FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 3,384 Value ($000) $970 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,770 Value ($000) $439 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,561 Value ($000) $312 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 1,155 Value ($000) $258 Avg Close $201.85 Range $183.22 - $221.15
Q1 2018
Shares 360 Value ($000) $72 Avg Close $186.79 Range $170.94 - $201.36
Q2 2017
Shares 54 Value ($000) $9 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 12,864 Value ($000) $2,121 Avg Close $159.70 Range $148.09 - $167.54
Q2 2016
Shares 5,677 Value ($000) $916 Avg Close $139.95 Range $131.52 - $147.66
Q4 2015
Shares 689 Value ($000) $112 Avg Close $151.11 Range $138.31 - $159.39
Q2 2015
Shares 651 Value ($000) $106 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 398 Value ($000) $63 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 2,208 Value ($000) $311 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 2,663 Value ($000) $324 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 4,503 Value ($000) $542 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 2,071 Value ($000) $223 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 412 Value ($000) $45 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 4,800 Value ($000) $524 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 1,423 Value ($000) $145 Avg Close $83.78 Range $77.31 - $91.74