FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018

Shares 1,085 Value ($000) $16 Avg Close $6.36 Range $6.08 - $6.73

Q1 2018

Shares 8,898 Value ($000) $115 Avg Close $5.68 Range $5.12 - $6.38

Q4 2017

Shares 7,598 Value ($000) $115 Avg Close $6.37 Range $6.12 - $6.68

Q3 2017

Shares 600 Value ($000) $10 Avg Close $6.36 Range $6.16 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,085	$16	$6.36	$6.08 - $6.73
Q1 2018	8,898	$115	$5.68	$5.12 - $6.38
Q4 2017	7,598	$115	$6.37	$6.12 - $6.68
Q3 2017	600	$10	$6.36	$6.16 - $6.56