FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2018
Shares 8,500 Value ($000) $267 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 8,500 Value ($000) $334 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 8,500 Value ($000) $320 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 8,500 Value ($000) $340 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 8,500 Value ($000) $334 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 8,500 Value ($000) $403 Avg Close $23.16 Range $21.67 - $24.24
Q3 2016
Shares 8,500 Value ($000) $314 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 8,500 Value ($000) $319 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 8,500 Value ($000) $288 Avg Close $15.26 Range $13.35 - $16.38
Q4 2014
Shares 8,500 Value ($000) $293 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 8,500 Value ($000) $236 Avg Close $12.73 Range $12.00 - $13.19