FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2020

Shares 127,604 Value ($000) $4,988 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 131,537 Value ($000) $4,118 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 133,107 Value ($000) $4,081 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 142,356 Value ($000) $3,542 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 92,914 Value ($000) $4,214 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 95,695 Value ($000) $4,250 Avg Close $31.32 Range $29.15 - $32.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	127,604	$4,988	$26.56	$22.54 - $30.45
Q3 2020	131,537	$4,118	$24.42	$21.92 - $27.38
Q2 2020	133,107	$4,081	$21.23	$17.12 - $26.64
Q1 2020	142,356	$3,542	$29.98	$14.07 - $36.14
Q4 2019	92,914	$4,214	$33.65	$31.61 - $35.25
Q3 2019	95,695	$4,250	$31.32	$29.15 - $32.83