FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2017
Shares 5,380 Value ($000) $887 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 5,440 Value ($000) $889 Avg Close $145.23 Range $137.29 - $153.47