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CHARTWELL INVESTMENT PARTNERS
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | FAIR ISAAC CORP | FIC | 0 | -288,239 | 0 | -15,934,000 | |
| 12/31/2013 | FAIR ISAAC CORP | FIC | 0 | -288,239 | 0 | -15,934,000 | |
| 09/30/2013 | FAIR ISAAC CORP | FIC | 288,239 | -159,860 | 15,934,000 | -4,602,000 | $55.28 |
| 06/30/2013 | FAIR ISAAC CORP | FIC | 448,099 | -10,741 | 20,536,000 | 1,251,000 | $45.83 |
| 03/31/2013 | FAIR ISAAC CORP | FIC | 368,754 | -90,086 | 16,848,000 | -2,437,000 | $45.69 |
| 12/31/2012 | FAIR ISAAC CORP | FIC | 458,840 | -9,245 | 19,285,000 | -1,432,000 | $42.03 |
| 09/30/2012 | FAIR ISAAC CORP | FIC | 468,085 | 78,545 | 20,717,000 | 4,247,000 | $44.26 |
| 06/30/2012 | FAIR ISAAC CORP | FIC | 389,540 | 389,540 | 16,470,000 | 16,470,000 | $42.28 |
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