FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2016
Shares 2,265 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 2,265 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 55,000 Value ($000) $520 Avg Close — Range —
Q1 2011
Shares 627 Value ($000) $8 Avg Close — Range —
Q4 2010
Shares 3,044 Value ($000) $37 Avg Close — Range —
Q3 2010
Shares 3,140 Value ($000) $35 Avg Close — Range —
Q2 2010
Shares 4,102 Value ($000) $45 Avg Close — Range —
Q1 2010
Shares 3,416 Value ($000) $40 Avg Close — Range —
Q4 2009
Shares 3,429 Value ($000) $37 Avg Close — Range —
Q3 2009
Shares 4,471 Value ($000) $49 Avg Close — Range —