FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 2,768 Value ($000) $743 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 2,484 Value ($000) $604 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 974 Value ($000) $279 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,847 Value ($000) $459 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,696 Value ($000) $339 Avg Close $205.44 Range $175.98 - $222.37
Q3 2017
Shares 3,524 Value ($000) $635 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 3,445 Value ($000) $572 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,758 Value ($000) $455 Avg Close $159.70 Range $148.09 - $167.54