FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2014

Shares 28,200 Value ($000) $3,427 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 24,200 Value ($000) $2,911 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 24,400 Value ($000) $2,631 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 135,300 Value ($000) $14,691 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 134,000 Value ($000) $14,619 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 133,300 Value ($000) $13,589 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	28,200	$3,427	$109.64	$105.27 - $115.40
Q2 2014	24,200	$2,911	$96.04	$90.39 - $106.77
Q1 2014	24,400	$2,631	$93.23	$89.30 - $101.45
Q4 2013	135,300	$14,691	$97.55	$94.09 - $104.86
Q3 2013	134,000	$14,619	$94.59	$88.73 - $99.24
Q2 2013	133,300	$13,589	$83.78	$77.31 - $91.74