FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 30 Value ($000) $7 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 30 Value ($000) $6 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 30 Value ($000) $7 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 30 Value ($000) $6 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 30 Value ($000) $6 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 30 Value ($000) $6 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 30 Value ($000) $5 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 461 Value ($000) $77 Avg Close $149.80 Range $143.56 - $158.10