FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2017
Shares 29,595 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 33,127 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 84,578 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 448,158 Value ($000) $2,407 Avg Close — Range —
Q3 2016
Shares 524,759 Value ($000) $3,049 Avg Close — Range —
Q2 2016
Shares 517,977 Value ($000) $2,513 Avg Close — Range —
Q1 2016
Shares 239,776 Value ($000) $1,204 Avg Close — Range —
Q4 2015
Shares 211,706 Value ($000) $1,350 Avg Close — Range —
Q3 2015
Shares 220,952 Value ($000) $1,364 Avg Close — Range —
Q2 2015
Shares 553,508 Value ($000) $3,626 Avg Close — Range —
Q1 2015
Shares 308,479 Value ($000) $2,252 Avg Close — Range —
Q4 2014
Shares 300,441 Value ($000) $2,407 Avg Close — Range —
Q3 2014
Shares 348,263 Value ($000) $3,197 Avg Close — Range —
Q2 2014
Shares 350,997 Value ($000) $3,451 Avg Close — Range —
Q1 2014
Shares 364,939 Value ($000) $3,453 Avg Close — Range —
Q4 2013
Shares 395,156 Value ($000) $3,654 Avg Close — Range —
Q3 2013
Shares 393,983 Value ($000) $4,052 Avg Close — Range —
Q2 2013
Shares 422,352 Value ($000) $4,414 Avg Close — Range —