FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2014
Shares 109,270 Value ($000) $1,034 Avg Close — Range —
Q4 2013
Shares 109,270 Value ($000) $1,011 Avg Close — Range —
Q3 2013
Shares 109,270 Value ($000) $1,124 Avg Close — Range —
Q2 2013
Shares 98,103 Value ($000) $1,025 Avg Close — Range —