FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2017

Shares 9,030 Value ($000) $1,489 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 9,730 Value ($000) $1,590 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 11,230 Value ($000) $1,820 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 11,231 Value ($000) $1,813 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 11,230 Value ($000) $1,702 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 11,230 Value ($000) $1,826 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 11,430 Value ($000) $1,975 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 3,080 Value ($000) $521 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 2,570 Value ($000) $409 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 2,517 Value ($000) $354 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 2,601 Value ($000) $316 Avg Close $109.64 Range $105.27 - $115.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	9,030	$1,489	$159.70	$148.09 - $167.54
Q4 2016	9,730	$1,590	$145.23	$137.29 - $153.47
Q3 2016	11,230	$1,820	$156.47	$143.86 - $166.59
Q2 2016	11,231	$1,813	$139.95	$131.52 - $147.66
Q1 2016	11,230	$1,702	$134.62	$122.54 - $144.82
Q4 2015	11,230	$1,826	$151.11	$138.31 - $159.39
Q3 2015	11,430	$1,975	$146.84	$125.52 - $156.03
Q2 2015	3,080	$521	$145.44	$139.10 - $151.25
Q1 2015	2,570	$409	$133.83	$122.02 - $144.01
Q4 2014	2,517	$354	$118.23	$98.52 - $129.63
Q3 2014	2,601	$316	$109.64	$105.27 - $115.40