FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q1 2019

Shares 150,845 Value ($000) $37,450 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 156,388 Value ($000) $31,298 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 232,477 Value ($000) $52,007 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 236,427 Value ($000) $46,836 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 249,401 Value ($000) $49,736 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 247,045 Value ($000) $47,620 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 254,972 Value ($000) $45,923 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 191,300 Value ($000) $31,790 Avg Close $149.80 Range $143.56 - $158.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	150,845	$37,450	$209.19	$181.14 - $233.14
Q4 2018	156,388	$31,298	$205.44	$175.98 - $222.37
Q3 2018	232,477	$52,007	$201.85	$183.22 - $221.15
Q2 2018	236,427	$46,836	$185.27	$170.90 - $201.34
Q1 2018	249,401	$49,736	$186.79	$170.94 - $201.36
Q4 2017	247,045	$47,620	$176.95	$161.86 - $191.47
Q3 2017	254,972	$45,923	$150.07	$142.88 - $169.70
Q2 2017	191,300	$31,790	$149.80	$143.56 - $158.10