FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2014
Shares 5,139 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 5,107 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 15,442 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 8,152 Value ($000) $85 Avg Close — Range —