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BlackRock Japan Co. Ltd
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -330 | 0 | -53,000 | |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 330 | 330 | 53,000 | 53,000 | $160.61 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -123 | 0 | -13,000 | |
| 03/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 123 | 123 | 13,000 | 13,000 | $105.69 |
| 12/31/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 198 | 198 | 21,000 | 21,000 | $106.06 |
| 06/30/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -737 | 0 | -65,000 | |
| 03/31/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -737 | 0 | -65,000 | |
| 12/31/2012 | FACTSET RESEARCH SYSTEMS INC | FDS | 737 | 0 | 65,000 | -6,000 | $88.20 |
| 09/30/2012 | FACTSET RESEARCH SYSTEMS INC | FDS | 737 | -52 | 71,000 | -2,000 | $96.34 |
| 06/30/2012 | FACTSET RESEARCH SYSTEMS INC | FDS | 789 | 0 | 73,000 | -5,000 | $92.52 |
| 03/31/2012 | FACTSET RESEARCH SYSTEMS INC | FDS | 789 | -184 | 78,000 | -7,000 | $98.86 |
| 12/31/2011 | FACTSET RESEARCH SYSTEMS INC | FDS | 973 | -526 | 85,000 | -48,000 | $87.36 |
| 09/30/2011 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,499 | 648 | 133,000 | 46,000 | $88.73 |
| 06/30/2011 | FACTSET RESEARCH SYSTEMS INC | FDS | 851 | -3,018 | 87,000 | -318,000 | $102.23 |
| 03/31/2011 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,869 | 2,967 | 405,000 | 320,000 | $104.68 |
| 03/31/2011 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,869 | 2,967 | 405,000 | 320,000 | $104.68 |
| 12/31/2010 | FACTSET RESEARCH SYSTEMS INC | FDS | 902 | 0 | 85,000 | 12,000 | $94.24 |
| 09/30/2010 | FACTSET RESEARCH SYSTEMS INC | FDS | 902 | -362 | 73,000 | -12,000 | $80.93 |
| 06/30/2010 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,264 | -375 | 85,000 | -35,000 | $67.25 |
| 03/31/2010 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,639 | -4,592 | 120,000 | -290,000 | $73.22 |
| 12/31/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,231 | 6,231 | 410,000 | 410,000 | $65.80 |
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