FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021

Shares 41,232 Value ($000) $2,337 Avg Close $46.04 Range $41.33 - $49.97

Q4 2020

Shares 44,888 Value ($000) $2,319 Avg Close $41.95 Range $36.71 - $45.59

Q3 2020

Shares 55,606 Value ($000) $2,832 Avg Close $42.91 Range $37.82 - $47.58

Q2 2020

Shares 223,378 Value ($000) $10,728 Avg Close $38.81 Range $31.99 - $45.78

Q1 2020

Shares 679,396 Value ($000) $28,815 Avg Close $46.58 Range $24.07 - $54.74

Q4 2019

Shares 662,833 Value ($000) $38,657 Avg Close $49.52 Range $46.44 - $52.26

Q3 2019

Shares 643,320 Value ($000) $37,964 Avg Close $46.05 Range $42.76 - $48.92

Q2 2019

Shares 633,296 Value ($000) $34,010 Avg Close $43.45 Range $39.46 - $46.45

Q1 2019

Shares 637,239 Value ($000) $32,819 Avg Close $39.24 Range $34.40 - $42.04

Q4 2018

Shares 616,463 Value ($000) $27,520 Avg Close $36.40 Range $32.86 - $41.05

Q3 2018

Shares 683,821 Value ($000) $35,280 Avg Close $42.62 Range $39.18 - $44.99

Q2 2018

Shares 642,303 Value ($000) $33,221 Avg Close $41.21 Range $38.46 - $45.34

Q1 2018

Shares 607,701 Value ($000) $35,661 Avg Close $45.00 Range $40.70 - $48.07

Q4 2017

Shares 589,346 Value ($000) $33,028 Avg Close $41.05 Range $37.53 - $44.07

Q3 2017

Shares 325,454 Value ($000) $16,264 Avg Close $36.13 Range $33.17 - $38.05

Q2 2017

Shares 200,930 Value ($000) $8,980 Avg Close $31.76 Range $28.32 - $34.55

Q1 2017

Shares 9,405 Value ($000) $370 Avg Close $28.48 Range $27.11 - $29.70

Q3 2016

Shares 9,312 Value ($000) $366 Avg Close $30.35 Range $28.87 - $31.78

Q2 2016

Shares 9,321 Value ($000) $375 Avg Close $27.09 Range $25.10 - $29.36

Q1 2016

Shares 11,604 Value ($000) $443 Avg Close $25.69 Range $22.85 - $27.80

Q4 2015

Shares 9,303 Value ($000) $334 Avg Close $27.37 Range $24.76 - $29.12

Q3 2015

Shares 10,004 Value ($000) $391 Avg Close $28.11 Range $26.20 - $30.66

Q1 2014

Shares 16,709 Value ($000) $444 Avg Close $18.08 Range $16.88 - $19.18

Q4 2013

Shares 18,011 Value ($000) $508 Avg Close $17.60 Range $15.98 - $19.44

Q3 2013

Shares 18,011 Value ($000) $439 Avg Close $15.04 Range $14.04 - $16.73

Q2 2013

Shares 76,961 Value ($000) $1,697 Avg Close $16.55 Range $13.73 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	41,232	$2,337	$46.04	$41.33 - $49.97
Q4 2020	44,888	$2,319	$41.95	$36.71 - $45.59
Q3 2020	55,606	$2,832	$42.91	$37.82 - $47.58
Q2 2020	223,378	$10,728	$38.81	$31.99 - $45.78
Q1 2020	679,396	$28,815	$46.58	$24.07 - $54.74
Q4 2019	662,833	$38,657	$49.52	$46.44 - $52.26
Q3 2019	643,320	$37,964	$46.05	$42.76 - $48.92
Q2 2019	633,296	$34,010	$43.45	$39.46 - $46.45
Q1 2019	637,239	$32,819	$39.24	$34.40 - $42.04
Q4 2018	616,463	$27,520	$36.40	$32.86 - $41.05
Q3 2018	683,821	$35,280	$42.62	$39.18 - $44.99
Q2 2018	642,303	$33,221	$41.21	$38.46 - $45.34
Q1 2018	607,701	$35,661	$45.00	$40.70 - $48.07
Q4 2017	589,346	$33,028	$41.05	$37.53 - $44.07
Q3 2017	325,454	$16,264	$36.13	$33.17 - $38.05
Q2 2017	200,930	$8,980	$31.76	$28.32 - $34.55
Q1 2017	9,405	$370	$28.48	$27.11 - $29.70
Q3 2016	9,312	$366	$30.35	$28.87 - $31.78
Q2 2016	9,321	$375	$27.09	$25.10 - $29.36
Q1 2016	11,604	$443	$25.69	$22.85 - $27.80
Q4 2015	9,303	$334	$27.37	$24.76 - $29.12
Q3 2015	10,004	$391	$28.11	$26.20 - $30.66
Q1 2014	16,709	$444	$18.08	$16.88 - $19.18
Q4 2013	18,011	$508	$17.60	$15.98 - $19.44
Q3 2013	18,011	$439	$15.04	$14.04 - $16.73
Q2 2013	76,961	$1,697	$16.55	$13.73 - $18.36