FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 183,364 Value ($000) $6,227 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 186,120 Value ($000) $6,869 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 189,887 Value ($000) $7,120 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 189,937 Value ($000) $6,438 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 190,437 Value ($000) $6,602 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 202,046 Value ($000) $7,166 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 205,128 Value ($000) $7,587 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 216,564 Value ($000) $7,960 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 221,007 Value ($000) $7,613 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 221,457 Value ($000) $6,583 Avg Close $12.73 Range $12.00 - $13.19