FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,942 Value ($000) $1,358 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 5,942 Value ($000) $1,149 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 5,907 Value ($000) $1,000 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 7,776 Value ($000) $1,191 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 10,326 Value ($000) $1,451 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 12,044 Value ($000) $1,680 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 13,986 Value ($000) $1,804 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 13,602 Value ($000) $1,622 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 13,646 Value ($000) $1,701 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 13,621 Value ($000) $1,539 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 12,322 Value ($000) $1,308 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 20,068 Value ($000) $1,890 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 13,259 Value ($000) $1,120 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 13,025 Value ($000) $1,181 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 10,680 Value ($000) $947 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 10,362 Value ($000) $749 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 10,453 Value ($000) $575 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 10,977 Value ($000) $701 Avg Close $56.98 Range $50.35 - $63.72
Q1 2014
Shares 11,021 Value ($000) $611 Avg Close $55.09 Range $50.10 - $62.30
Q4 2013
Shares 7,518 Value ($000) $472 Avg Close $57.53 Range $52.72 - $63.28
Q3 2013
Shares 10,974 Value ($000) $607 Avg Close $51.10 Range $45.62 - $55.61
Q2 2013
Shares 14,760 Value ($000) $676 Avg Close $46.20 Range $41.15 - $50.71