FS Investment Corp II

CUSIP: 35952v105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2017
Shares 10,711 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 10,711 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 10,711 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 10,711 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 14,286 Value ($000) $119 Avg Close — Range —