FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 5,000 Value ($000) $1,535 Avg Close $382.29 Range $208.50 - $439.55

Q4 2019

Shares 8,100 Value ($000) $3,800 Avg Close $396.30 Range $369.43 - $423.58

Q3 2019

Shares 8,100 Value ($000) $3,572 Avg Close $408.50 Range $387.30 - $442.00

Q2 2019

Shares 8,100 Value ($000) $3,967 Avg Close $419.40 Range $398.32 - $449.69

Q1 2019

Shares 8,100 Value ($000) $3,767 Avg Close $418.64 Range $377.44 - $453.65

Q4 2018

Shares 8,100 Value ($000) $3,565 Avg Close $413.91 Range $364.51 - $483.75

Q3 2018

Shares 8,100 Value ($000) $4,398 Avg Close $476.36 Range $451.28 - $501.64

Q2 2018

Shares 8,100 Value ($000) $4,541 Avg Close $480.97 Range $435.21 - $516.64

Q1 2018

Shares 8,100 Value ($000) $4,123 Avg Close $445.33 Range $421.20 - $483.60

Q4 2017

Shares 6,700 Value ($000) $3,553 Avg Close $452.48 Range $428.80 - $474.53

Q3 2017

Shares 6,700 Value ($000) $3,477 Avg Close $413.79 Range $364.36 - $451.70

Q2 2017

Shares 6,700 Value ($000) $2,900 Avg Close $381.83 Range $356.63 - $400.85

Q1 2017

Shares 6,700 Value ($000) $3,057 Avg Close $401.66 Range $388.95 - $419.68

Q4 2016

Shares 6,700 Value ($000) $3,261 Avg Close $419.62 Range $365.94 - $499.57

Q3 2016

Shares 6,700 Value ($000) $3,927 Avg Close $466.06 Range $436.23 - $497.05

Q2 2016

Shares 8,500 Value ($000) $4,582 Avg Close $442.66 Range $415.78 - $476.22

Q1 2016

Shares 8,500 Value ($000) $4,760 Avg Close $439.34 Range $383.04 - $478.55

Q4 2015

Shares 9,500 Value ($000) $4,474 Avg Close $396.02 Range $358.33 - $426.19

Q3 2015

Shares 9,500 Value ($000) $4,328 Avg Close $388.24 Range $350.07 - $428.01

Q2 2015

Shares 9,500 Value ($000) $4,693 Avg Close $432.86 Range $400.88 - $475.54

Q1 2015

Shares 9,500 Value ($000) $5,307 Avg Close $436.93 Range $401.13 - $486.01

Q4 2014

Shares 11,000 Value ($000) $5,764 Avg Close $395.07 Range $345.85 - $436.70

Q3 2014

Shares 13,000 Value ($000) $5,801 Avg Close $374.91 Range $358.57 - $392.13

Q2 2014

Shares 13,000 Value ($000) $6,143 Avg Close $366.36 Range $339.93 - $391.89

Q1 2014

Shares 13,100 Value ($000) $5,674 Avg Close $325.20 Range $300.67 - $354.32

Q4 2013

Shares 13,000 Value ($000) $5,201 Avg Close $321.99 Range $299.02 - $358.91

Q3 2013

Shares 12,000 Value ($000) $4,891 Avg Close $319.15 Range $302.87 - $328.37

Q2 2013

Shares 10,500 Value ($000) $4,096 Avg Close $316.93 Range $296.15 - $337.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,000	$1,535	$382.29	$208.50 - $439.55
Q4 2019	8,100	$3,800	$396.30	$369.43 - $423.58
Q3 2019	8,100	$3,572	$408.50	$387.30 - $442.00
Q2 2019	8,100	$3,967	$419.40	$398.32 - $449.69
Q1 2019	8,100	$3,767	$418.64	$377.44 - $453.65
Q4 2018	8,100	$3,565	$413.91	$364.51 - $483.75
Q3 2018	8,100	$4,398	$476.36	$451.28 - $501.64
Q2 2018	8,100	$4,541	$480.97	$435.21 - $516.64
Q1 2018	8,100	$4,123	$445.33	$421.20 - $483.60
Q4 2017	6,700	$3,553	$452.48	$428.80 - $474.53
Q3 2017	6,700	$3,477	$413.79	$364.36 - $451.70
Q2 2017	6,700	$2,900	$381.83	$356.63 - $400.85
Q1 2017	6,700	$3,057	$401.66	$388.95 - $419.68
Q4 2016	6,700	$3,261	$419.62	$365.94 - $499.57
Q3 2016	6,700	$3,927	$466.06	$436.23 - $497.05
Q2 2016	8,500	$4,582	$442.66	$415.78 - $476.22
Q1 2016	8,500	$4,760	$439.34	$383.04 - $478.55
Q4 2015	9,500	$4,474	$396.02	$358.33 - $426.19
Q3 2015	9,500	$4,328	$388.24	$350.07 - $428.01
Q2 2015	9,500	$4,693	$432.86	$400.88 - $475.54
Q1 2015	9,500	$5,307	$436.93	$401.13 - $486.01
Q4 2014	11,000	$5,764	$395.07	$345.85 - $436.70
Q3 2014	13,000	$5,801	$374.91	$358.57 - $392.13
Q2 2014	13,000	$6,143	$366.36	$339.93 - $391.89
Q1 2014	13,100	$5,674	$325.20	$300.67 - $354.32
Q4 2013	13,000	$5,201	$321.99	$299.02 - $358.91
Q3 2013	12,000	$4,891	$319.15	$302.87 - $328.37
Q2 2013	10,500	$4,096	$316.93	$296.15 - $337.82