FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2015
Shares 275,421 Value ($000) $1,757 Avg Close — Range —
Q3 2015
Shares 275,421 Value ($000) $1,699 Avg Close — Range —
Q2 2015
Shares 261,197 Value ($000) $1,711 Avg Close — Range —
Q1 2015
Shares 261,197 Value ($000) $1,907 Avg Close — Range —
Q4 2014
Shares 248,923 Value ($000) $1,994 Avg Close — Range —
Q3 2014
Shares 195,662 Value ($000) $1,796 Avg Close — Range —
Q2 2014
Shares 175,573 Value ($000) $1,726 Avg Close — Range —
Q1 2014
Shares 175,573 Value ($000) $1,661 Avg Close — Range —
Q4 2013
Shares 175,573 Value ($000) $1,624 Avg Close — Range —
Q3 2013
Shares 214,860 Value ($000) $2,211 Avg Close — Range —
Q2 2013
Shares 198,366 Value ($000) $2,073 Avg Close — Range —