FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2015

Shares 1,625 Value ($000) $264 Avg Close $151.11 Range $138.31 - $159.39

Q1 2015

Shares 1,809 Value ($000) $288 Avg Close $133.83 Range $122.02 - $144.01

Q4 2013

Shares 4,156 Value ($000) $440 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 3,946 Value ($000) $431 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 4,016 Value ($000) $409 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,625	$264	$151.11	$138.31 - $159.39
Q1 2015	1,809	$288	$133.83	$122.02 - $144.01
Q4 2013	4,156	$440	$97.55	$94.09 - $104.86
Q3 2013	3,946	$431	$94.59	$88.73 - $99.24
Q2 2013	4,016	$409	$83.78	$77.31 - $91.74