FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2019
Shares 3,837 Value ($000) $932 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,886 Value ($000) $827 Avg Close $259.58 Range $231.35 - $286.92