FS Energy and Power Fund

CUSIP: 30264D109 Class: COMMON STK

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2017
Shares 106,618 Value ($000) $807 Avg Close — Range —
Q1 2017
Shares 104,629 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 102,742 Value ($000) $755 Avg Close — Range —
Q3 2016
Shares 105,963 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 103,807 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 13,566 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 13,195 Value ($000) $99 Avg Close — Range —