FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2016
Shares 22,755 Value ($000) $853 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 24,555 Value ($000) $832 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 24,555 Value ($000) $851 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 22,855 Value ($000) $811 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 26,520 Value ($000) $981 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 26,520 Value ($000) $975 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 30,950 Value ($000) $1,067 Avg Close $14.06 Range $11.78 - $17.08