FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2015
Shares 109,542 Value ($000) $9,944 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 171,418 Value ($000) $15,208 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 264,710 Value ($000) $19,139 Avg Close $65.52 Range $52.98 - $74.26