FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2017
Shares 2,100 Value ($000) $346 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,300 Value ($000) $212 Avg Close $145.23 Range $137.29 - $153.47