FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2017
Shares 18,000 Value ($000) $2,991 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 25,000 Value ($000) $4,123 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 25,000 Value ($000) $4,086 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 31,000 Value ($000) $5,025 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 12,000 Value ($000) $1,937 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 12,000 Value ($000) $1,818 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 12,000 Value ($000) $1,951 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 12,000 Value ($000) $1,918 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 12,000 Value ($000) $1,950 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 12,000 Value ($000) $1,910 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 12,000 Value ($000) $1,689 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 12,000 Value ($000) $1,458 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 19,000 Value ($000) $2,285 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 19,000 Value ($000) $2,048 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 19,000 Value ($000) $2,063 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 54,000 Value ($000) $5,891 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 54,000 Value ($000) $5,505 Avg Close $83.78 Range $77.31 - $91.74