FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2021
Shares 524 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 524 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 524 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,490 Value ($000) $19 Avg Close — Range —