FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 40 Value ($000) $10 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 40 Value ($000) $8 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 40 Value ($000) $9 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 40 Value ($000) $8 Avg Close $185.27 Range $170.90 - $201.34