FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2017

Shares 4,052 Value ($000) $621 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 4,052 Value ($000) $569 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 6,752 Value ($000) $941 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 409 Value ($000) $53 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 409 Value ($000) $48,760 Avg Close $118.78 Range $109.73 - $125.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	4,052	$621	$151.34	$140.62 - $159.92
Q3 2017	4,052	$569	$140.07	$131.52 - $147.02
Q2 2017	6,752	$941	$133.66	$125.71 - $140.64
Q1 2017	409	$53	$126.88	$118.93 - $133.12
Q4 2016	409	$48,760	$118.78	$109.73 - $125.96