FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2020

Shares 3,325 Value ($000) $1,023 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 3,016 Value ($000) $1,130 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 2,659 Value ($000) $807 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,652 Value ($000) $519 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,325	$1,023	$368.26	$177.65 - $436.69
Q4 2019	3,016	$1,130	$336.50	$281.56 - $380.49
Q3 2019	2,659	$807	$338.67	$296.24 - $373.24
Q2 2019	1,652	$519	$290.07	$268.25 - $320.40