FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q3 2014

Shares 59,896 Value ($000) $7,279 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 60,941 Value ($000) $7,330 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 57,120 Value ($000) $6,158 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 314,662 Value ($000) $34,166 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 322,271 Value ($000) $35,160 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 622,532 Value ($000) $63,462 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	59,896	$7,279	$109.64	$105.27 - $115.40
Q2 2014	60,941	$7,330	$96.04	$90.39 - $106.77
Q1 2014	57,120	$6,158	$93.23	$89.30 - $101.45
Q4 2013	314,662	$34,166	$97.55	$94.09 - $104.86
Q3 2013	322,271	$35,160	$94.59	$88.73 - $99.24
Q2 2013	622,532	$63,462	$83.78	$77.31 - $91.74