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EXANE DERIVATIVES
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 387 | 387 | 148,798 | 148,798 | $384.49 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -91 | 0 | -14,542,000 | |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -91 | 0 | -14,542,000 | |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 91 | -455 | 14,542,000 | -74,185,000 | $159,802.20 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 546 | 546 | 88,727,000 | 88,727,000 | $162,503.66 |
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