FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2016
Shares 2,425 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 2,425 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 3,725 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 4,016 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 2,425 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 5,508 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 2,950 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,950 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 2,950 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 14,600 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $26 Avg Close — Range —