FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 2,785 Value ($000) $1,072 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,391 Value ($000) $1,473 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 8,388 Value ($000) $4,078 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 8,388 Value ($000) $3,314 Avg Close $348.75 Range $318.88 - $384.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,785	$1,072	$377.77	$334.38 - $432.61
Q1 2022	3,391	$1,473	$406.36	$367.42 - $468.18
Q4 2021	8,388	$4,078	$431.08	$373.32 - $476.75
Q3 2021	8,388	$3,314	$348.75	$318.88 - $384.79