FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 5,201 Value ($000) $1,413 Avg Close $234.95 Range $178.42 - $271.92
Q3 2018
Shares 908 Value ($000) $208 Avg Close $216.88 Range $193.11 - $241.10