FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q2 2016

Shares 3,400 Value ($000) $384 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 21,640 Value ($000) $2,296 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 20,015 Value ($000) $1,885 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 6,710 Value ($000) $567 Avg Close $88.04 Range $77.47 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,400	$384	$108.47	$102.70 - $115.81
Q1 2016	21,640	$2,296	$94.85	$80.13 - $106.57
Q4 2015	20,015	$1,885	$90.77	$78.03 - $96.92
Q3 2015	6,710	$567	$88.04	$77.47 - $97.43