FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2016
Shares 11,763 Value ($000) $398 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 11,749 Value ($000) $407 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 11,749 Value ($000) $416 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 11,874 Value ($000) $439 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 11,874 Value ($000) $436 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 11,562 Value ($000) $398 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 11,562 Value ($000) $320 Avg Close $12.73 Range $12.00 - $13.19