FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017

Shares 8,200 Value ($000) $138 Avg Close $6.53 Range $5.98 - $6.85

Q3 2015

Shares 4,077 Value ($000) $56 Avg Close $4.62 Range $2.35 - $4.93

Q4 2014

Shares 1,500 Value ($000) $22 Avg Close $4.71 Range $4.06 - $5.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	8,200	$138	$6.53	$5.98 - $6.85
Q3 2015	4,077	$56	$4.62	$2.35 - $4.93
Q4 2014	1,500	$22	$4.71	$4.06 - $5.23