Fs Energy & Power Fund

CUSIP: 001987434 Class: COM

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 5,203 Value ($000) $38,248 Avg Close Range
Q3 2016
Shares 5,203 Value ($000) $37,364 Avg Close Range
Q2 2016
Shares 5,203 Value ($000) $32,368 Avg Close Range
Q1 2016
Shares 5,161 Value ($000) $34 Avg Close Range