FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 1,516 Value ($000) $24,000 Avg Close $4.62 Range $3.77 - $5.33
Q4 2015
Shares 1,950 Value ($000) $27,000 Avg Close $4.55 Range $4.32 - $4.91
Q3 2015
Shares 434 Value ($000) $6 Avg Close $4.62 Range $2.35 - $4.93
Q2 2015
Shares 654 Value ($000) $9,745 Avg Close $5.00 Range $4.68 - $5.20
Q1 2015
Shares 654 Value ($000) $10,052 Avg Close $4.78 Range $4.25 - $5.23
Q4 2014
Shares 654 Value ($000) $9,712 Avg Close $4.71 Range $4.06 - $5.23
Q3 2014
Shares 654 Value ($000) $10,798 Avg Close $5.26 Range $4.79 - $5.81
Q2 2014
Shares 654 Value ($000) $13,433 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 9,969 Value ($000) $192,502 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 9,745 Value ($000) $211,856 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 9,837 Value ($000) $190,838 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 10,075 Value ($000) $188,503 Avg Close $4.67 Range $3.99 - $4.95