FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2020
Shares 200 Value ($000) $102 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 200 Value ($000) $85 Avg Close $424.74 Range $388.02 - $452.74