FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2013
Shares 1,195,105 Value ($000) $11,055 Avg Close — Range —
Q3 2013
Shares 1,627,108 Value ($000) $16,743 Avg Close — Range —
Q2 2013
Shares 1,634,005 Value ($000) $17,075 Avg Close — Range —