FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2019

Shares 89,011 Value ($000) $23,882 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 81,256 Value ($000) $19,743 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 79,661 Value ($000) $22,828 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 73,696 Value ($000) $18,297 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 58,815 Value ($000) $11,771 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 58,871 Value ($000) $13,170 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 41,117 Value ($000) $8,145 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 41,263 Value ($000) $8,229 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 41,263 Value ($000) $7,954 Avg Close $176.95 Range $161.86 - $191.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	89,011	$23,882	$242.13	$219.57 - $260.55
Q3 2019	81,256	$19,743	$260.87	$224.20 - $279.65
Q2 2019	79,661	$22,828	$259.58	$231.35 - $286.92
Q1 2019	73,696	$18,297	$209.19	$181.14 - $233.14
Q4 2018	58,815	$11,771	$205.44	$175.98 - $222.37
Q3 2018	58,871	$13,170	$201.85	$183.22 - $221.15
Q2 2018	41,117	$8,145	$185.27	$170.90 - $201.34
Q1 2018	41,263	$8,229	$186.79	$170.94 - $201.36
Q4 2017	41,263	$7,954	$176.95	$161.86 - $191.47