FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 26,381 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 71,099 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 68,353 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 80,852 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 90,074 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 107,903 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 76,585 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 89,215 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 17,334 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 94,033 Value ($000) $687 Avg Close — Range —
Q4 2014
Shares 80,800 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 102,207 Value ($000) $938 Avg Close — Range —
Q2 2014
Shares 1,482,809 Value ($000) $14,577 Avg Close — Range —
Q1 2014
Shares 2,011,934 Value ($000) $19,034 Avg Close — Range —
Q4 2013
Shares 2,057,981 Value ($000) $19,036 Avg Close — Range —
Q3 2013
Shares 1,796,667 Value ($000) $18,479 Avg Close — Range —
Q2 2013
Shares 1,491,906 Value ($000) $15,590 Avg Close — Range —