FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 608,640 Value ($000) $3,330 Avg Close — Range —
Q2 2017
Shares 808,356 Value ($000) $3,929 Avg Close — Range —
Q1 2017
Shares 908,708 Value ($000) $4,198 Avg Close — Range —
Q4 2016
Shares 862,509 Value ($000) $4,632 Avg Close — Range —
Q3 2016
Shares 997,547 Value ($000) $5,796 Avg Close — Range —
Q2 2016
Shares 1,054,158 Value ($000) $5,112 Avg Close — Range —
Q1 2016
Shares 1,083,084 Value ($000) $5,437 Avg Close — Range —
Q4 2015
Shares 1,027,566 Value ($000) $6,556 Avg Close — Range —
Q3 2015
Shares 2,456,402 Value ($000) $15,156 Avg Close — Range —
Q2 2015
Shares 2,303,017 Value ($000) $15,085 Avg Close — Range —
Q1 2015
Shares 2,285,822 Value ($000) $16,686 Avg Close — Range —
Q4 2014
Shares 1,231,986 Value ($000) $9,868 Avg Close — Range —
Q3 2014
Shares 1,015,560 Value ($000) $9,323 Avg Close — Range —
Q2 2014
Shares 793,210 Value ($000) $7,798 Avg Close — Range —
Q1 2014
Shares 284,930 Value ($000) $2,695 Avg Close — Range —
Q4 2013
Shares 380,459 Value ($000) $3,519 Avg Close — Range —
Q3 2013
Shares 153,996 Value ($000) $1,584 Avg Close — Range —
Q2 2013
Shares 112,895 Value ($000) $1,180 Avg Close — Range —