FS INVT CORP II COM

CUSIP: 35952V105 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2017
Shares 10,753 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 10,670 Value ($000) $94 Avg Close — Range —