FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 922 Value ($000) $13 Avg Close $5.77 Range $5.28 - $6.25
Q1 2018
Shares 922 Value ($000) $12 Avg Close $5.68 Range $5.12 - $6.38
Q4 2017
Shares 922 Value ($000) $14 Avg Close $6.37 Range $6.12 - $6.68
Q3 2017
Shares 588 Value ($000) $9 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 588 Value ($000) $10 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 570 Value ($000) $10 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 570 Value ($000) $9 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 570 Value ($000) $9 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 111 Value ($000) $2 Avg Close $5.26 Range $4.98 - $5.45
Q1 2015
Shares 209 Value ($000) $3 Avg Close $4.78 Range $4.25 - $5.23
Q4 2014
Shares 209 Value ($000) $3 Avg Close $4.71 Range $4.06 - $5.23
Q3 2014
Shares 731 Value ($000) $12 Avg Close $5.26 Range $4.79 - $5.81
Q2 2014
Shares 731 Value ($000) $15 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 13,213 Value ($000) $255 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 13,031 Value ($000) $283 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 11,965 Value ($000) $232 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 12,053 Value ($000) $225 Avg Close $4.67 Range $3.99 - $4.95