FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2014
Shares 40,006 Value ($000) $822 Avg Close $5.19 Range $4.46 - $5.98