FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017
Shares 1,789 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 3,685 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $3 Avg Close — Range —