FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q2 2020

Shares 17,968 Value ($000) $163 Avg Close $4.55 Range $2.60 - $5.74

Q1 2020

Shares 17,968 Value ($000) $119 Avg Close $6.52 Range $2.32 - $7.87

Q4 2019

Shares 13,435 Value ($000) $199 Avg Close $7.42 Range $6.92 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,968	$163	$4.55	$2.60 - $5.74
Q1 2020	17,968	$119	$6.52	$2.32 - $7.87
Q4 2019	13,435	$199	$7.42	$6.92 - $7.92