FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2019

Shares 32,213 Value ($000) $7,998 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 67,067 Value ($000) $13,422 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 68,815 Value ($000) $15,395 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 68,089 Value ($000) $13,489 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 19,334 Value ($000) $3,855 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 19,256 Value ($000) $3,712 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 107,652 Value ($000) $19,389 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 110,113 Value ($000) $18,299 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 114,044 Value ($000) $18,807 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 121,518 Value ($000) $19,860 Avg Close $145.23 Range $137.29 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	32,213	$7,998	$209.19	$181.14 - $233.14
Q4 2018	67,067	$13,422	$205.44	$175.98 - $222.37
Q3 2018	68,815	$15,395	$201.85	$183.22 - $221.15
Q2 2018	68,089	$13,489	$185.27	$170.90 - $201.34
Q1 2018	19,334	$3,855	$186.79	$170.94 - $201.36
Q4 2017	19,256	$3,712	$176.95	$161.86 - $191.47
Q3 2017	107,652	$19,389	$150.07	$142.88 - $169.70
Q2 2017	110,113	$18,299	$149.80	$143.56 - $158.10
Q1 2017	114,044	$18,807	$159.70	$148.09 - $167.54
Q4 2016	121,518	$19,860	$145.23	$137.29 - $153.47