FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2018
Shares 21,429 Value ($000) $4,143 Avg Close $181.11 Range $162.58 - $203.12
Q2 2017
Shares 16,545 Value ($000) $2,307 Avg Close $133.66 Range $125.71 - $140.64