FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 22,017 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 37,034 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 42,909 Value ($000) $631 Avg Close — Range —