FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 312 Value ($000) $5 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 345 Value ($000) $5 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 314 Value ($000) $5 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 302 Value ($000) $4 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 269 Value ($000) $4 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 171 Value ($000) $3 Avg Close $5.26 Range $4.98 - $5.45
Q1 2016
Shares 171 Value ($000) $2 Avg Close $4.62 Range $3.77 - $5.33
Q4 2015
Shares 183 Value ($000) $3 Avg Close $4.55 Range $4.32 - $4.91