F S Investment Corp

CUSIP: 30282X103 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 36,000 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $50 Avg Close — Range —