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ClariVest Asset Management LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 9,425 | 9,425 | 7,626,000 | 7,626,000 | $809.12 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 0 | -5,750 | 0 | -2,289,000 | |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 5,750 | -100 | 2,289,000 | -701,000 | $398.09 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 5,750 | 0 | 2,891,000 | 96,000 | $502.78 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 5,750 | -100 | 2,795,000 | -195,000 | $486.09 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 5,850 | -208 | 2,990,000 | 414,000 | $511.11 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 6,058 | 1,750 | 2,576,000 | 775,000 | $425.22 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 4,308 | 4,308 | 1,801,000 | 1,801,000 | $418.06 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 0 | -21,277 | 0 | -5,779,000 | |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 21,277 | 0 | 5,779,000 | 0 | $271.61 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 21,277 | -1,665 | 5,779,000 | 1,488,000 | $271.61 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 22,942 | 8,900 | 4,291,000 | 1,082,000 | $187.04 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 14,042 | -9,290 | 3,209,000 | -1,301,000 | $228.53 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 23,332 | 5,051 | 4,510,000 | 1,413,000 | $193.30 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 18,281 | 18,281 | 3,097,000 | 3,097,000 | $169.41 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 0 | -20,395 | 0 | -2,540,000 | |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 20,395 | 0 | 2,540,000 | 236,000 | $124.54 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 20,395 | 20,395 | 2,304,000 | 2,304,000 | $112.97 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 17,695 | 17,695 | 1,877,000 | 1,877,000 | $106.08 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 28,511 | 28,511 | 2,686,000 | 2,686,000 | $94.21 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 29,248 | 29,248 | 2,472,000 | 2,472,000 | $84.52 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 29,948 | 29,948 | 2,719,000 | 2,719,000 | $90.79 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 29,994 | 29,994 | 2,661,000 | 2,661,000 | $88.72 |
| 12/31/2012 | FAIR ISAAC CORP | FIC | 0 | -80,630 | 0 | -3,568,000 | |
| 09/30/2012 | FAIR ISAAC CORP | FIC | 80,630 | 176 | 3,568,000 | 167,000 | $44.25 |
| 06/30/2012 | FAIR ISAAC CORP | FIC | 80,454 | -32,700 | 3,401,000 | -1,567,000 | $42.27 |
| 03/31/2012 | FAIR ISAAC CORP | FIC | 113,154 | -9,858 | 4,968,000 | 559,000 | $43.90 |
| 12/31/2011 | FAIR ISAAC CORP | FIC | 123,012 | 123,012 | 4,409,000 | 4,409,000 | $35.84 |
| 12/31/2009 | FAIR ISAAC CORP | FIC | 0 | -8,900 | 0 | -191,000 | |
| 09/30/2009 | FAIR ISAAC CORP | FIC | 8,900 | 8,900 | 191,000 | 191,000 | $21.46 |
| 09/30/2008 | FAIR ISAAC CORP | FIC | 0 | -12,200 | 0 | -253,000 | |
| 06/30/2008 | FAIR ISAAC CORP | FIC | 12,200 | 12,200 | 253,000 | 253,000 | $20.74 |
| 03/31/2008 | FAIR ISAAC CORP | FIC | 12,200 | -189,500 | 263,000 | -6,222,000 | $21.56 |
| 12/31/2007 | FAIR ISAAC CORP | FIC | 201,700 | 201,700 | 6,485,000 | 6,485,000 | $32.15 |
| 09/30/2007 | FAIR ISAAC CORP | FIC | 0 | -400 | 0 | -16,000 | |
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