FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q2 2014

Shares 560,641 Value ($000) $67,434 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 566,586 Value ($000) $61,084 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 561,717 Value ($000) $60,991 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 564,377 Value ($000) $61,574 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 915,782 Value ($000) $93,355 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	560,641	$67,434	$96.04	$90.39 - $106.77
Q1 2014	566,586	$61,084	$93.23	$89.30 - $101.45
Q4 2013	561,717	$60,991	$97.55	$94.09 - $104.86
Q3 2013	564,377	$61,574	$94.59	$88.73 - $99.24
Q2 2013	915,782	$93,355	$83.78	$77.31 - $91.74