FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 8,800 Value ($000) $2,293 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 25,500 Value ($000) $6,841 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 25,500 Value ($000) $6,195 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 25,500 Value ($000) $7,307 Avg Close $259.58 Range $231.35 - $286.92

Q4 2017

Shares 8,100 Value ($000) $1,561 Avg Close $176.95 Range $161.86 - $191.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,800	$2,293	$257.23	$184.86 - $293.06
Q4 2019	25,500	$6,841	$242.13	$219.57 - $260.55
Q3 2019	25,500	$6,195	$260.87	$224.20 - $279.65
Q2 2019	25,500	$7,307	$259.58	$231.35 - $286.92
Q4 2017	8,100	$1,561	$176.95	$161.86 - $191.47