FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2017

Shares 2,587 Value ($000) $466 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 4,259 Value ($000) $708 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 4,742 Value ($000) $782 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 3,695 Value ($000) $604 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 2,486 Value ($000) $403 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 1,250 Value ($000) $202 Avg Close $139.95 Range $131.52 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,587	$466	$150.07	$142.88 - $169.70
Q2 2017	4,259	$708	$149.80	$143.56 - $158.10
Q1 2017	4,742	$782	$159.70	$148.09 - $167.54
Q4 2016	3,695	$604	$145.23	$137.29 - $153.47
Q3 2016	2,486	$403	$156.47	$143.86 - $166.59
Q2 2016	1,250	$202	$139.95	$131.52 - $147.66