FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q1 2015

Shares 698,664 Value ($000) $111,206 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 1,224,220 Value ($000) $172,309 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,250,546 Value ($000) $151,979 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,290,711 Value ($000) $155,247 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 1,360,980 Value ($000) $146,727 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 1,380,863 Value ($000) $149,934 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 1,432,406 Value ($000) $156,275 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 1,521,372 Value ($000) $155,089 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	698,664	$111,206	$133.83	$122.02 - $144.01
Q4 2014	1,224,220	$172,309	$118.23	$98.52 - $129.63
Q3 2014	1,250,546	$151,979	$109.64	$105.27 - $115.40
Q2 2014	1,290,711	$155,247	$96.04	$90.39 - $106.77
Q1 2014	1,360,980	$146,727	$93.23	$89.30 - $101.45
Q4 2013	1,380,863	$149,934	$97.55	$94.09 - $104.86
Q3 2013	1,432,406	$156,275	$94.59	$88.73 - $99.24
Q2 2013	1,521,372	$155,089	$83.78	$77.31 - $91.74