Fidus Investment 5.875.Notes D

CUSIP: 316500206 Class: Preferred Stock

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 23,425 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 24,500 Value ($000) $638 Avg Close — Range —
Q1 2018
Shares 25,650 Value ($000) $653 Avg Close — Range —