FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 7,536 Value ($000) $38,000 Avg Close — Range —
Q4 2015
Shares 17,254 Value ($000) $111,000 Avg Close — Range —
Q3 2015
Shares 15,233 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 18,922 Value ($000) $123,942 Avg Close — Range —
Q1 2015
Shares 18,895 Value ($000) $137,930 Avg Close — Range —
Q4 2014
Shares 60,786 Value ($000) $486,895 Avg Close — Range —
Q3 2014
Shares 72,862 Value ($000) $668,872 Avg Close — Range —
Q2 2014
Shares 76,258 Value ($000) $749,612 Avg Close — Range —
Q1 2014
Shares 168,940 Value ($000) $1,598,176 Avg Close — Range —
Q4 2013
Shares 167,986 Value ($000) $1,553,872 Avg Close — Range —
Q3 2013
Shares 111,159 Value ($000) $1,143,675 Avg Close — Range —
Q2 2013
Shares 113,867 Value ($000) $1,189,907 Avg Close — Range —