FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 16,384 Value ($000) $8,372 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 17,437 Value ($000) $7,418 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 19,323 Value ($000) $8,078 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 19,452 Value ($000) $5,985 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 17,493 Value ($000) $6,555 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 28,572 Value ($000) $8,672 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 17,220 Value ($000) $5,407 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 12,074 Value ($000) $3,280 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 11,600 Value ($000) $2,169 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 11,219 Value ($000) $2,564 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 11,561 Value ($000) $2,235 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 12,070 Value ($000) $2,044 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 11,587 Value ($000) $1,775 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 11,490 Value ($000) $1,614 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 9,680 Value ($000) $1,349 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 9,416 Value ($000) $1,214 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 8,477 Value ($000) $1,011 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 8,653 Value ($000) $1,078 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 7,949 Value ($000) $898 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 7,252 Value ($000) $769 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 5,214 Value ($000) $491 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 4,813 Value ($000) $407 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 4,832 Value ($000) $439 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 4,711 Value ($000) $418 Avg Close $80.30 Range $69.32 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,384	$8,372	$465.09	$380.00 - $530.95
Q3 2020	17,437	$7,418	$424.74	$388.02 - $452.74
Q2 2020	19,323	$8,078	$364.97	$259.37 - $434.63
Q1 2020	19,452	$5,985	$368.26	$177.65 - $436.69
Q4 2019	17,493	$6,555	$336.50	$281.56 - $380.49
Q3 2019	28,572	$8,672	$338.67	$296.24 - $373.24
Q2 2019	17,220	$5,407	$290.07	$268.25 - $320.40
Q1 2019	12,074	$3,280	$234.95	$178.42 - $271.92
Q4 2018	11,600	$2,169	$195.04	$170.26 - $231.96
Q3 2018	11,219	$2,564	$216.88	$193.11 - $241.10
Q2 2018	11,561	$2,235	$181.11	$162.58 - $203.12
Q1 2018	12,070	$2,044	$167.00	$152.47 - $179.58
Q4 2017	11,587	$1,775	$151.34	$140.62 - $159.92
Q3 2017	11,490	$1,614	$140.07	$131.52 - $147.02
Q2 2017	9,680	$1,349	$133.66	$125.71 - $140.64
Q1 2017	9,416	$1,214	$126.88	$118.93 - $133.12
Q4 2016	8,477	$1,011	$118.78	$109.73 - $125.96
Q3 2016	8,653	$1,078	$124.73	$111.68 - $132.89
Q2 2016	7,949	$898	$108.47	$102.70 - $115.81
Q1 2016	7,252	$769	$94.85	$80.13 - $106.57
Q4 2015	5,214	$491	$90.77	$78.03 - $96.92
Q3 2015	4,813	$407	$88.04	$77.47 - $97.43
Q2 2015	4,832	$439	$89.59	$85.27 - $96.38
Q1 2015	4,711	$418	$80.30	$69.32 - $89.28