FS INVT CORP

CUSIP: 302635107 Class: Common

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2018
Shares 580,432 Value ($000) $4,092 Avg Close — Range —
Q2 2018
Shares 580,432 Value ($000) $4,266 Avg Close — Range —
Q1 2018
Shares 682,834 Value ($000) $4,951 Avg Close — Range —
Q4 2017
Shares 512,875 Value ($000) $3,770 Avg Close — Range —
Q3 2017
Shares 663,535 Value ($000) $5,607 Avg Close — Range —
Q2 2017
Shares 669,019 Value ($000) $6,121 Avg Close — Range —
Q1 2017
Shares 718,335 Value ($000) $7,040 Avg Close — Range —
Q4 2016
Shares 777,470 Value ($000) $8,008 Avg Close — Range —
Q3 2016
Shares 419,870 Value ($000) $3,976 Avg Close — Range —
Q2 2016
Shares 414,406 Value ($000) $3,750 Avg Close — Range —
Q1 2016
Shares 407,917 Value ($000) $3,741 Avg Close — Range —
Q4 2015
Shares 407,566 Value ($000) $3,664 Avg Close — Range —
Q3 2015
Shares 359,832 Value ($000) $3,354 Avg Close — Range —
Q2 2015
Shares 343,416 Value ($000) $3,379 Avg Close — Range —
Q1 2015
Shares 342,646 Value ($000) $3,474 Avg Close — Range —
Q4 2014
Shares 254,212 Value ($000) $2,524 Avg Close — Range —
Q3 2014
Shares 135,941 Value ($000) $1,464 Avg Close — Range —
Q2 2014
Shares 51,872 Value ($000) $552 Avg Close — Range —