FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 228 Value ($000) $75,810 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 57 Value ($000) $19,088 Avg Close $328.41 Range $304.60 - $345.23