FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014
Shares 24,796 Value ($000) $479 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 24,796 Value ($000) $539 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 24,696 Value ($000) $479 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 23,872 Value ($000) $447 Avg Close $4.67 Range $3.99 - $4.95
Q1 2013
Shares 23,729 Value ($000) $454 Avg Close $4.44 Range $4.00 - $4.83