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CHICAGO EQUITY PARTNERS LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 7,300 | 2,990 | 2,246,000 | 631,000 | $307.67 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 4,310 | 0 | 1,615,000 | 307,000 | $374.71 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 4,310 | 0 | 1,308,000 | -45,000 | $303.48 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 4,310 | 4,310 | 1,353,000 | 1,353,000 | $313.92 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 0 | -7,725 | 0 | -1,445,000 | |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 7,725 | 7,725 | 1,445,000 | 1,445,000 | $187.06 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 0 | -3,150 | 0 | -443,000 | |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 3,150 | -21,634 | 443,000 | -3,012,000 | $140.63 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 24,784 | -30,095 | 3,455,000 | -3,622,000 | $139.40 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 54,879 | 54,879 | 7,077,000 | 7,077,000 | $128.96 |
| 12/31/2012 | FAIR ISAAC CORP | FIC | 0 | -14,800 | 0 | -655,000 | |
| 09/30/2012 | FAIR ISAAC CORP | FIC | 14,800 | -4,300 | 655,000 | -152,000 | $44.26 |
| 06/30/2012 | FAIR ISAAC CORP | FIC | 19,100 | 6,500 | 807,000 | 254,000 | $42.25 |
| 03/31/2012 | FAIR ISAAC CORP | FIC | 12,600 | 12,600 | 553,000 | 553,000 | $43.89 |
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