FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2016
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 10,196 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 10,261 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 10,255 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 10,250 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 10,691 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 30,684 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 28,781 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 28,777 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 18,772 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 18,759 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 18,601 Value ($000) $194 Avg Close — Range —