FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016

Shares 15 Value ($000) $2 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 17 Value ($000) $2 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 17 Value ($000) $2 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 17 Value ($000) $2 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 17 Value ($000) $2 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 13 Value ($000) $1 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 13 Value ($000) $1 Avg Close $89.59 Range $85.27 - $96.38

Q2 2013

Shares 55 Value ($000) $3 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	15	$2	$118.78	$109.73 - $125.96
Q3 2016	17	$2	$124.73	$111.68 - $132.89
Q2 2016	17	$2	$108.47	$102.70 - $115.81
Q1 2016	17	$2	$94.85	$80.13 - $106.57
Q4 2015	17	$2	$90.77	$78.03 - $96.92
Q3 2015	13	$1	$88.04	$77.47 - $97.43
Q2 2015	13	$1	$89.59	$85.27 - $96.38
Q2 2013	55	$3	$46.20	$41.15 - $50.71