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 FactSet Research Systems Inc (FDS)
Quantity Owned: 18.554000
Date Exec. Type Remark Shares Amount
03/20/2012 tlreno qualified dividend   5.09
12/20/2011 tlreno qualified dividend   5.09
09/20/2011 tlreno qualified dividend   5.09
06/21/2011 tlreno qualified dividend   4.86
03/15/2011 tlreno qualified dividend DIVIDEND RECEIVED   4.14