FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2016

Shares 5,230 Value ($000) $848 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 7,111 Value ($000) $1,148 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 5,148 Value ($000) $780 Avg Close $134.62 Range $122.54 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,230	$848	$156.47	$143.86 - $166.59
Q2 2016	7,111	$1,148	$139.95	$131.52 - $147.66
Q1 2016	5,148	$780	$134.62	$122.54 - $144.82