FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2019

Shares 17,350 Value ($000) $4,216 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 17,418 Value ($000) $4,991 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 18,921 Value ($000) $4,698 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 18,825 Value ($000) $3,768 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 19,466 Value ($000) $4,355 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 21,350 Value ($000) $4,277 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 24,166 Value ($000) $4,819 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 31,153 Value ($000) $6,005 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 29,805 Value ($000) $5,368 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 11,890 Value ($000) $1,976 Avg Close $149.80 Range $143.56 - $158.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,350	$4,216	$260.87	$224.20 - $279.65
Q2 2019	17,418	$4,991	$259.58	$231.35 - $286.92
Q1 2019	18,921	$4,698	$209.19	$181.14 - $233.14
Q4 2018	18,825	$3,768	$205.44	$175.98 - $222.37
Q3 2018	19,466	$4,355	$201.85	$183.22 - $221.15
Q2 2018	21,350	$4,277	$185.27	$170.90 - $201.34
Q1 2018	24,166	$4,819	$186.79	$170.94 - $201.36
Q4 2017	31,153	$6,005	$176.95	$161.86 - $191.47
Q3 2017	29,805	$5,368	$150.07	$142.88 - $169.70
Q2 2017	11,890	$1,976	$149.80	$143.56 - $158.10