FS INVT CORP II COM

CUSIP: 35952V105 Class: COMMON STOCK

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2017
Shares 11,374 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 11,374 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 11,374 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 11,374 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 11,374 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 11,374 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 11,374 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 11,374 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 11,374 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 11,374 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 11,374 Value ($000) $121 Avg Close — Range —