FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2021
Shares 1,175 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,619 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,619 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,175 Value ($000) $15 Avg Close — Range —