FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2019

Shares 8,289 Value ($000) $2,375 Avg Close $259.58 Range $231.35 - $286.92

Q2 2015

Shares 24,512 Value ($000) $3,983 Avg Close $145.44 Range $139.10 - $151.25

Q1 2014

Shares 136,144 Value ($000) $14,678 Avg Close $93.23 Range $89.30 - $101.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,289	$2,375	$259.58	$231.35 - $286.92
Q2 2015	24,512	$3,983	$145.44	$139.10 - $151.25
Q1 2014	136,144	$14,678	$93.23	$89.30 - $101.45