FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2017
Shares 3,060 Value ($000) $590 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 5,320 Value ($000) $958 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 5,530 Value ($000) $919 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 5,555 Value ($000) $916 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 6,555 Value ($000) $1,071 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 6,630 Value ($000) $1,074 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 6,630 Value ($000) $1,070 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 6,630 Value ($000) $1,005 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 7,265 Value ($000) $1,181 Avg Close $151.11 Range $138.31 - $159.39