FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2014

Shares 17,400 Value ($000) $287 Avg Close $5.26 Range $4.79 - $5.81

Q2 2014

Shares 17,400 Value ($000) $357 Avg Close $5.19 Range $4.46 - $5.98

Q1 2014

Shares 17,400 Value ($000) $336 Avg Close $5.61 Range $4.87 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	17,400	$287	$5.26	$4.79 - $5.81
Q2 2014	17,400	$357	$5.19	$4.46 - $5.98
Q1 2014	17,400	$336	$5.61	$4.87 - $6.12