FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 100,303 Value ($000) $1,292 Avg Close $5.68 Range $5.12 - $6.38
Q4 2017
Shares 87,742 Value ($000) $1,332 Avg Close $6.37 Range $6.12 - $6.68
Q3 2017
Shares 81,258 Value ($000) $1,307 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 78,492 Value ($000) $1,320 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 80,862 Value ($000) $1,421 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 83,212 Value ($000) $1,309 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 81,723 Value ($000) $1,287 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 69,615 Value ($000) $1,063 Avg Close $5.26 Range $4.98 - $5.45
Q1 2016
Shares 49,017 Value ($000) $761 Avg Close $4.62 Range $3.77 - $5.33
Q4 2015
Shares 70,627 Value ($000) $967 Avg Close $4.55 Range $4.32 - $4.91
Q3 2015
Shares 71,572 Value ($000) $987 Avg Close $4.62 Range $2.35 - $4.93
Q2 2015
Shares 89,992 Value ($000) $1,340 Avg Close $5.00 Range $4.68 - $5.20
Q1 2015
Shares 117,026 Value ($000) $1,799 Avg Close $4.78 Range $4.25 - $5.23
Q4 2014
Shares 114,170 Value ($000) $1,695 Avg Close $4.71 Range $4.06 - $5.23
Q3 2014
Shares 97,446 Value ($000) $1,609 Avg Close $5.26 Range $4.79 - $5.81
Q2 2014
Shares 110,773 Value ($000) $2,276 Avg Close $5.19 Range $4.46 - $5.98
Q4 2013
Shares 97,225 Value ($000) $2,114 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 59,858 Value ($000) $1,162 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 54,366 Value ($000) $1,017 Avg Close $4.67 Range $3.99 - $4.95