FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2014
Shares 480,493 Value ($000) $4,546 Avg Close — Range —
Q4 2013
Shares 1,609,651 Value ($000) $14,889 Avg Close — Range —
Q3 2013
Shares 1,483,841 Value ($000) $15,268 Avg Close — Range —
Q2 2013
Shares 1,343,371 Value ($000) $14,039 Avg Close — Range —