FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

StepStone Group LP's Holding History (CIK: 0001502287)

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

Q1 2019

Shares 212,004 Value ($000) $3,250 Avg Close $6.58 Range $5.25 - $7.26

Q4 2018

Shares 260,105 Value ($000) $3,041 Avg Close $6.04 Range $5.21 - $6.48

Q3 2018

Shares 260,105 Value ($000) $3,803 Avg Close $6.36 Range $6.08 - $6.73

Q2 2018

Shares 260,105 Value ($000) $3,696 Avg Close $5.77 Range $5.28 - $6.25

Q1 2018

Shares 260,105 Value ($000) $3,350 Avg Close $5.68 Range $5.12 - $6.38

Q4 2017

Shares 260,105 Value ($000) $3,948 Avg Close $6.37 Range $6.12 - $6.68

Q3 2017

Shares 260,105 Value ($000) $4,182 Avg Close $6.36 Range $6.16 - $6.56

Q2 2017

Shares 260,105 Value ($000) $4,374 Avg Close $6.53 Range $5.98 - $6.85

Q1 2017

Shares 260,105 Value ($000) $4,570 Avg Close $6.15 Range $5.75 - $6.62

Q4 2016

Shares 260,105 Value ($000) $4,091 Avg Close $5.75 Range $5.13 - $6.12

Q3 2016

Shares 260,105 Value ($000) $4,096 Avg Close $5.56 Range $5.26 - $5.80

Q2 2016

Shares 260,105 Value ($000) $3,971 Avg Close $5.26 Range $4.98 - $5.45

Q1 2016

Shares 260,105 Value ($000) $4,034 Avg Close $4.62 Range $3.77 - $5.33

Q4 2015

Shares 260,105 Value ($000) $3,561 Avg Close $4.55 Range $4.32 - $4.91

Q3 2015

Shares 260,105 Value ($000) $3,584 Avg Close $4.62 Range $2.35 - $4.93

Q2 2015

Shares 260,105 Value ($000) $3,875 Avg Close $5.00 Range $4.68 - $5.20

Q1 2015

Shares 260,105 Value ($000) $3,997 Avg Close $4.78 Range $4.25 - $5.23

Q4 2014

Shares 260,105 Value ($000) $3,863 Avg Close $4.71 Range $4.06 - $5.23

Q3 2014

Shares 260,105 Value ($000) $4,294 Avg Close $5.26 Range $4.79 - $5.81

Q2 2014

Shares 260,105 Value ($000) $5,343 Avg Close $5.19 Range $4.46 - $5.98

Q1 2014

Shares 260,105 Value ($000) $5,023 Avg Close $5.61 Range $4.87 - $6.12

Q4 2013

Shares 260,105 Value ($000) $5,655 Avg Close $5.41 Range $4.85 - $6.10

Q3 2013

Shares 260,105 Value ($000) $5,046 Avg Close $4.95 Range $4.68 - $5.22

Q2 2013

Shares 260,105 Value ($000) $4,867 Avg Close $4.67 Range $3.99 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	212,004	$3,250	$6.58	$5.25 - $7.26
Q4 2018	260,105	$3,041	$6.04	$5.21 - $6.48
Q3 2018	260,105	$3,803	$6.36	$6.08 - $6.73
Q2 2018	260,105	$3,696	$5.77	$5.28 - $6.25
Q1 2018	260,105	$3,350	$5.68	$5.12 - $6.38
Q4 2017	260,105	$3,948	$6.37	$6.12 - $6.68
Q3 2017	260,105	$4,182	$6.36	$6.16 - $6.56
Q2 2017	260,105	$4,374	$6.53	$5.98 - $6.85
Q1 2017	260,105	$4,570	$6.15	$5.75 - $6.62
Q4 2016	260,105	$4,091	$5.75	$5.13 - $6.12
Q3 2016	260,105	$4,096	$5.56	$5.26 - $5.80
Q2 2016	260,105	$3,971	$5.26	$4.98 - $5.45
Q1 2016	260,105	$4,034	$4.62	$3.77 - $5.33
Q4 2015	260,105	$3,561	$4.55	$4.32 - $4.91
Q3 2015	260,105	$3,584	$4.62	$2.35 - $4.93
Q2 2015	260,105	$3,875	$5.00	$4.68 - $5.20
Q1 2015	260,105	$3,997	$4.78	$4.25 - $5.23
Q4 2014	260,105	$3,863	$4.71	$4.06 - $5.23
Q3 2014	260,105	$4,294	$5.26	$4.79 - $5.81
Q2 2014	260,105	$5,343	$5.19	$4.46 - $5.98
Q1 2014	260,105	$5,023	$5.61	$4.87 - $6.12
Q4 2013	260,105	$5,655	$5.41	$4.85 - $6.10
Q3 2013	260,105	$5,046	$4.95	$4.68 - $5.22
Q2 2013	260,105	$4,867	$4.67	$3.99 - $4.95