FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2015
Shares 1,876 Value ($000) $305 Avg Close $151.11 Range $138.31 - $159.39