FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2020

Shares 185 Value ($000) $6 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 185 Value ($000) $5 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 185 Value ($000) $8 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 185 Value ($000) $8 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 185 Value ($000) $7 Avg Close $28.17 Range $26.60 - $29.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	185	$6	$21.23	$17.12 - $26.64
Q1 2020	185	$5	$29.98	$14.07 - $36.14
Q4 2019	185	$8	$33.65	$31.61 - $35.25
Q3 2019	185	$8	$31.32	$29.15 - $32.83
Q2 2019	185	$7	$28.17	$26.60 - $29.81