FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2018

Shares 149,619 Value ($000) $5,988 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 129,839 Value ($000) $5,095 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 122,070 Value ($000) $4,199 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 138,695 Value ($000) $6,218 Avg Close $20.28 Range $18.61 - $22.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	149,619	$5,988	$27.27	$25.17 - $29.50
Q4 2017	129,839	$5,095	$25.96	$23.18 - $27.86
Q3 2017	122,070	$4,199	$23.16	$21.67 - $24.24
Q2 2017	138,695	$6,218	$20.28	$18.61 - $22.18