FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020

Shares 7 Value ($000) $2 Avg Close $328.41 Range $304.60 - $345.23

Q4 2013

Shares 1,316 Value ($000) $143 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 1,366 Value ($000) $149 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 1,405 Value ($000) $143 Avg Close $83.78 Range $77.31 - $91.74

Q1 2013

Shares 2,205 Value ($000) $204 Avg Close $81.82 Range $75.51 - $88.10

Q1 2010

Shares 7,100 Value ($000) $521 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7	$2	$328.41	$304.60 - $345.23
Q4 2013	1,316	$143	$97.55	$94.09 - $104.86
Q3 2013	1,366	$149	$94.59	$88.73 - $99.24
Q2 2013	1,405	$143	$83.78	$77.31 - $91.74
Q1 2013	2,205	$204	$81.82	$75.51 - $88.10
Q1 2010	7,100	$521	—	—