FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2013

Shares 169 Value ($000) $11 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 30,225 Value ($000) $1,671 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 53,225 Value ($000) $2,439 Avg Close $46.20 Range $41.15 - $50.71

Q1 2013

Shares 169 Value ($000) $8 Avg Close $44.54 Range $42.42 - $46.12

Q4 2012

Shares 169 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	169	$11	$57.53	$52.72 - $63.28
Q3 2013	30,225	$1,671	$51.10	$45.62 - $55.61
Q2 2013	53,225	$2,439	$46.20	$41.15 - $50.71
Q1 2013	169	$8	$44.54	$42.42 - $46.12
Q4 2012	169	$7	—	—