FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 70,791 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 76,826 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 76,826 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 90,111 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 95,761 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 97,441 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 110,690 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 110,690 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 110,690 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 108,820 Value ($000) $712 Avg Close — Range —