FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2020

Shares 10,281 Value ($000) $322 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 10,281 Value ($000) $315 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 10,281 Value ($000) $256 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 10,281 Value ($000) $466 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 10,281 Value ($000) $457 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 10,281 Value ($000) $414 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 10,281 Value ($000) $376 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 10,281 Value ($000) $323 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 10,281 Value ($000) $405 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 10,281 Value ($000) $387 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 10,281 Value ($000) $411 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 10,281 Value ($000) $403 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 11,781 Value ($000) $559 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 11,781 Value ($000) $528 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 11,781 Value ($000) $459 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 9,000 Value ($000) $306 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 9,000 Value ($000) $332 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 9,000 Value ($000) $338 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 9,000 Value ($000) $305 Avg Close $15.26 Range $13.35 - $16.38

Q3 2015

Shares 10,890 Value ($000) $386 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 10,890 Value ($000) $403 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 10,890 Value ($000) $400 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 10,890 Value ($000) $375 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 10,890 Value ($000) $302 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,281	$322	$24.42	$21.92 - $27.38
Q2 2020	10,281	$315	$21.23	$17.12 - $26.64
Q1 2020	10,281	$256	$29.98	$14.07 - $36.14
Q4 2019	10,281	$466	$33.65	$31.61 - $35.25
Q3 2019	10,281	$457	$31.32	$29.15 - $32.83
Q2 2019	10,281	$414	$28.17	$26.60 - $29.81
Q1 2019	10,281	$376	$24.83	$21.87 - $27.04
Q4 2018	10,281	$323	$23.67	$20.98 - $27.89
Q3 2018	10,281	$405	$27.76	$25.77 - $28.96
Q2 2018	10,281	$387	$26.31	$25.29 - $27.78
Q1 2018	10,281	$411	$27.27	$25.17 - $29.50
Q4 2017	10,281	$403	$25.96	$23.18 - $27.86
Q3 2017	11,781	$559	$23.16	$21.67 - $24.24
Q2 2017	11,781	$528	$20.28	$18.61 - $22.18
Q1 2017	11,781	$459	$17.80	$16.24 - $19.28
Q4 2016	9,000	$306	$16.65	$15.23 - $17.93
Q3 2016	9,000	$332	$17.83	$17.26 - $18.43
Q2 2016	9,000	$338	$16.16	$14.57 - $17.95
Q1 2016	9,000	$305	$15.26	$13.35 - $16.38
Q3 2015	10,890	$386	$17.64	$16.24 - $18.79
Q2 2015	10,890	$403	$17.29	$16.53 - $18.17
Q1 2015	10,890	$400	$16.79	$15.80 - $17.81
Q4 2014	10,890	$375	$14.06	$11.78 - $17.08
Q3 2014	10,890	$302	$12.73	$12.00 - $13.19