FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2016
Shares 1,569 Value ($000) $256 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 1,459 Value ($000) $237 Avg Close $156.47 Range $143.86 - $166.59