FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 7,634 Value ($000) $1,513 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 2,400 Value ($000) $478 Avg Close $186.79 Range $170.94 - $201.36

Q2 2017

Shares 3,700 Value ($000) $615 Avg Close $149.80 Range $143.56 - $158.10

Q2 2016

Shares 4,170 Value ($000) $673 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 4,655 Value ($000) $705 Avg Close $134.62 Range $122.54 - $144.82

Q2 2015

Shares 56,398 Value ($000) $9,165 Avg Close $145.44 Range $139.10 - $151.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	7,634	$1,513	$185.27	$170.90 - $201.34
Q1 2018	2,400	$478	$186.79	$170.94 - $201.36
Q2 2017	3,700	$615	$149.80	$143.56 - $158.10
Q2 2016	4,170	$673	$139.95	$131.52 - $147.66
Q1 2016	4,655	$705	$134.62	$122.54 - $144.82
Q2 2015	56,398	$9,165	$145.44	$139.10 - $151.25