FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 19,500 Value ($000) $300 Avg Close $4.78 Range $4.25 - $5.23
Q4 2014
Shares 61,676 Value ($000) $916 Avg Close $4.71 Range $4.06 - $5.23
Q3 2014
Shares 60,376 Value ($000) $996 Avg Close $5.26 Range $4.79 - $5.81
Q2 2014
Shares 61,376 Value ($000) $1,261 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 242,797 Value ($000) $4,687 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 233,243 Value ($000) $5,073 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 233,337 Value ($000) $4,529 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 226,687 Value ($000) $4,241 Avg Close $4.67 Range $3.99 - $4.95