FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 23,685 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 23,685 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 121,868 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 121,868 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 121,868 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 121,868 Value ($000) $798 Avg Close — Range —
Q1 2015
Shares 150,968 Value ($000) $1,101 Avg Close — Range —
Q4 2014
Shares 161,668 Value ($000) $1,296 Avg Close — Range —
Q3 2014
Shares 167,003 Value ($000) $1,533 Avg Close — Range —
Q2 2014
Shares 193,386 Value ($000) $1,901 Avg Close — Range —
Q1 2014
Shares 2,456,670 Value ($000) $23,237 Avg Close — Range —
Q4 2013
Shares 2,479,694 Value ($000) $22,939 Avg Close — Range —
Q3 2013
Shares 2,346,147 Value ($000) $24,142 Avg Close — Range —
Q2 2013
Shares 2,206,696 Value ($000) $23,059 Avg Close — Range —