FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 33 Value ($000) $6 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 39 Value ($000) $7 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 39 Value ($000) $6 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 39 Value ($000) $6 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 39 Value ($000) $6 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 30 Value ($000) $5 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 48 Value ($000) $8 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 28 Value ($000) $4 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 28 Value ($000) $5 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 28 Value ($000) $4 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 28 Value ($000) $5 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 28 Value ($000) $4 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 28 Value ($000) $4 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 33 Value ($000) $4 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 33 Value ($000) $4 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 33 Value ($000) $4 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 33 Value ($000) $4 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 33 Value ($000) $4 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 1,863 Value ($000) $190 Avg Close $83.78 Range $77.31 - $91.74