FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 4,000 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,350 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,350 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 6,005 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 4,057 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $42 Avg Close — Range —