FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2015
Shares 10,000 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 25,900 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 14,300 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $108 Avg Close — Range —