FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2017
Shares 2,896 Value ($000) $478 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,749 Value ($000) $449 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 2,811 Value ($000) $456 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 2,846 Value ($000) $459 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 2,846 Value ($000) $431 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 2,716 Value ($000) $442 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 3,290 Value ($000) $526 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 3,349 Value ($000) $544 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 3,267 Value ($000) $520 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 3,784 Value ($000) $533 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 3,909 Value ($000) $475 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 3,869 Value ($000) $465 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 3,598 Value ($000) $388 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 4,145 Value ($000) $450 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 4,025 Value ($000) $439 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 4,006 Value ($000) $408 Avg Close $83.78 Range $77.31 - $91.74