FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 3 Value ($000) $1,533 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 3 Value ($000) $1,276 Avg Close $424.74 Range $388.02 - $452.74