FS Energy and Power Fund

CUSIP: 30264D109 Class: COMMON STK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 17,155 Value ($000) $130 Avg Close Range
Q1 2017
Shares 20,432 Value ($000) $150 Avg Close Range
Q4 2016
Shares 20,224 Value ($000) $149 Avg Close Range