FS SPECIALTY LENDING FUN

CUSIP: 30299B300 Class: CLOSED END MUTL FUND

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

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

Q3 2014
Shares 6,706 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 6,545 Value ($000) $63 Avg Close — Range —