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 FactSet Research Systems Inc (FDS)
Quantity Owned: 18.554000
Date Exec. Type Remark Shares Amount
08/27/2007 account_sync sell, LTCG   2,738.09
sell, commission   (20.02)
06/19/2007 account_sync qualified dividend DIVIDEND RECEIVED   8.76
03/20/2007 account_sync qualified dividend DIVIDEND RECEIVED   4.38
01/01/2007 =(msmit211)0 instrument opening balance 73.0000 1,375.15