FS INVT CORP II COM

CUSIP: 35952V105 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 58,290 Value ($000) $618 Avg Close — Range —
Q2 2014
Shares 64,855 Value ($000) $687 Avg Close — Range —