FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019

Shares 2,000 Value ($000) $607 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 13,000 Value ($000) $4,082 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 25,000 Value ($000) $6,791 Avg Close $234.95 Range $178.42 - $271.92

Q2 2013

Shares 18,027 Value ($000) $826 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,000	$607	$338.67	$296.24 - $373.24
Q2 2019	13,000	$4,082	$290.07	$268.25 - $320.40
Q1 2019	25,000	$6,791	$234.95	$178.42 - $271.92
Q2 2013	18,027	$826	$46.20	$41.15 - $50.71