FS INVT CORP

CUSIP: 302635107 Class: Common

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 103,848 Value ($000) $1,056 Avg Close — Range —
Q2 2014
Shares 112,460 Value ($000) $1,144 Avg Close — Range —
Q1 2014
Shares 131,478 Value ($000) $1,341 Avg Close — Range —
Q4 2013
Shares 124,501 Value ($000) $1,345 Avg Close — Range —