FS INVT CORP

CUSIP: 302635107 Class: Common

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2018
Shares 78,665 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 76,722 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 76,722 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 76,722 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 113,597 Value ($000) $835 Avg Close — Range —