FS INVT CORP

CUSIP: 302635107 Class: Common

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2016
Shares 15,276 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 15,276 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 15,276 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 15,276 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 15,276 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 20,820 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 20,820 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 20,820 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 20,820 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 20,820 Value ($000) $224 Avg Close — Range —