FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2016

Shares 10,797 Value ($000) $1,636 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 10,812 Value ($000) $1,758 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 10,205 Value ($000) $1,631 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 9,721 Value ($000) $1,589 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 9,700 Value ($000) $1,544 Avg Close $133.83 Range $122.02 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,797	$1,636	$134.62	$122.54 - $144.82
Q4 2015	10,812	$1,758	$151.11	$138.31 - $159.39
Q3 2015	10,205	$1,631	$146.84	$125.52 - $156.03
Q2 2015	9,721	$1,589	$145.44	$139.10 - $151.25
Q1 2015	9,700	$1,544	$133.83	$122.02 - $144.01