FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2017

Shares 7,650 Value ($000) $1,475 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 16,300 Value ($000) $2,936 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 16,600 Value ($000) $2,759 Avg Close $149.80 Range $143.56 - $158.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	7,650	$1,475	$176.95	$161.86 - $191.47
Q3 2017	16,300	$2,936	$150.07	$142.88 - $169.70
Q2 2017	16,600	$2,759	$149.80	$143.56 - $158.10