FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 33 Value ($000) $5 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 41 Value ($000) $6 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 36 Value ($000) $5 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 42 Value ($000) $5 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 42 Value ($000) $5 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 32 Value ($000) $4 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 38 Value ($000) $4 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 25,299 Value ($000) $2,684 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 38 Value ($000) $4 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 45 Value ($000) $4 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 45 Value ($000) $4 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 45 Value ($000) $4 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 45 Value ($000) $3 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 59 Value ($000) $3 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 59 Value ($000) $4 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 59 Value ($000) $3 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 54 Value ($000) $3 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 54 Value ($000) $3 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 61 Value ($000) $3 Avg Close $46.20 Range $41.15 - $50.71