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NorthCoast Asset Management LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 2,002 | 2,002 | 797,000 | 797,000 | $398.10 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 0 | -1,571 | 0 | -266,000 | |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 1,571 | 1,571 | 266,000 | 266,000 | $169.32 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 0 | -12,146 | 0 | -555,000 | |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 0 | -12,146 | 0 | -555,000 | |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 0 | -12,146 | 0 | -555,000 | |
| 03/31/2014 | FAIR ISAAC CORP | FIC | 0 | -12,146 | 0 | -555,000 | |
| 06/30/2013 | FAIR ISAAC CORP | FIC | 0 | -12,146 | 0 | -555,000 | |
| 03/31/2013 | FAIR ISAAC CORP | FIC | 12,146 | -211 | 555,000 | 36,000 | $45.69 |
| 12/31/2012 | FAIR ISAAC CORP | FIC | 12,357 | -2,424 | 519,000 | -135,000 | $42.00 |
| 09/30/2012 | FAIR ISAAC CORP | FIC | 14,781 | 14,781 | 654,000 | 654,000 | $44.25 |
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