FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 81 Value ($000) $15 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 89 Value ($000) $15 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 89 Value ($000) $15 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 89 Value ($000) $15 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 89 Value ($000) $14 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 89 Value ($000) $14 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 89 Value ($000) $13 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 89 Value ($000) $14 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 89 Value ($000) $14 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 105 Value ($000) $17 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 105 Value ($000) $17 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 62 Value ($000) $9 Avg Close $118.23 Range $98.52 - $129.63