FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016

Shares 4,250 Value ($000) $686 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 4,250 Value ($000) $644 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 10,790 Value ($000) $1,754 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 10,790 Value ($000) $1,724 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 6,500 Value ($000) $1,056 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 4,250 Value ($000) $677 Avg Close $133.83 Range $122.02 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,250	$686	$139.95	$131.52 - $147.66
Q1 2016	4,250	$644	$134.62	$122.54 - $144.82
Q4 2015	10,790	$1,754	$151.11	$138.31 - $159.39
Q3 2015	10,790	$1,724	$146.84	$125.52 - $156.03
Q2 2015	6,500	$1,056	$145.44	$139.10 - $151.25
Q1 2015	4,250	$677	$133.83	$122.02 - $144.01