FS INVESTMENT CORP II ADVISORY

CUSIP: 30263A924 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2017
Shares 14,745 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 14,745 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 14,745 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 15,017 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 15,017 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 24,700 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 21,673 Value ($000) $197 Avg Close — Range —