FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2016
Shares 14,950 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 15,200 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 15,200 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 12,700 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 12,700 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 11,405 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 11,905 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 11,905 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 20,665 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 22,600 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 24,500 Value ($000) $256 Avg Close — Range —