FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2014
Shares 30,000 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $278 Avg Close — Range —