FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 3,788 Value ($000) $488 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 3,062 Value ($000) $365 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 11,508 Value ($000) $1,433 Avg Close $124.73 Range $111.68 - $132.89
Q3 2015
Shares 14,002 Value ($000) $1,183 Avg Close $88.04 Range $77.47 - $97.43
Q4 2014
Shares 14,160 Value ($000) $1,023 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 16,170 Value ($000) $891 Avg Close $58.86 Range $54.25 - $65.46