FS Investment Corporation II

CUSIP: FSII3806 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2014
Shares 64,401 Value ($000) $676 Avg Close — Range —
Q4 2013
Shares 64,177 Value ($000) $674 Avg Close — Range —
Q3 2013
Shares 40,988 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 43,365 Value ($000) $451 Avg Close — Range —
Q1 2013
Shares 43,365 Value ($000) $451 Avg Close — Range —