FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2016

Shares 27,898 Value ($000) $3,153 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 46,398 Value ($000) $4,922 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 46,868 Value ($000) $4,479 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 47,523 Value ($000) $4,016 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 49,535 Value ($000) $4,497 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 48,880 Value ($000) $4,337 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 51,995 Value ($000) $3,759 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 52,370 Value ($000) $2,886 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 51,760 Value ($000) $3,300 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 52,718 Value ($000) $2,916 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 51,940 Value ($000) $3,264 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 52,290 Value ($000) $2,891 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 52,840 Value ($000) $2,422 Avg Close $46.20 Range $41.15 - $50.71

Q1 2013

Shares 54,130 Value ($000) $2,473 Avg Close $44.54 Range $42.42 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	27,898	$3,153	$108.47	$102.70 - $115.81
Q1 2016	46,398	$4,922	$94.85	$80.13 - $106.57
Q4 2015	46,868	$4,479	$90.77	$78.03 - $96.92
Q3 2015	47,523	$4,016	$88.04	$77.47 - $97.43
Q2 2015	49,535	$4,497	$89.59	$85.27 - $96.38
Q1 2015	48,880	$4,337	$80.30	$69.32 - $89.28
Q4 2014	51,995	$3,759	$65.52	$52.98 - $74.26
Q3 2014	52,370	$2,886	$58.86	$54.25 - $65.46
Q2 2014	51,760	$3,300	$56.98	$50.35 - $63.72
Q1 2014	52,718	$2,916	$55.09	$50.10 - $62.30
Q4 2013	51,940	$3,264	$57.53	$52.72 - $63.28
Q3 2013	52,290	$2,891	$51.10	$45.62 - $55.61
Q2 2013	52,840	$2,422	$46.20	$41.15 - $50.71
Q1 2013	54,130	$2,473	$44.54	$42.42 - $46.12