FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014

Shares 19,600 Value ($000) $379 Avg Close $5.61 Range $4.87 - $6.12

Q4 2013

Shares 19,600 Value ($000) $427 Avg Close $5.41 Range $4.85 - $6.10

Q3 2013

Shares 19,600 Value ($000) $380 Avg Close $4.95 Range $4.68 - $5.22

Q2 2013

Shares 19,600 Value ($000) $369 Avg Close $4.67 Range $3.99 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	19,600	$379	$5.61	$4.87 - $6.12
Q4 2013	19,600	$427	$5.41	$4.85 - $6.10
Q3 2013	19,600	$380	$4.95	$4.68 - $5.22
Q2 2013	19,600	$369	$4.67	$3.99 - $4.95