FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2014
Shares 42,130 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 40,224 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 38,599 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 37,512 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 34,876 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 33,283 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 29,762 Value ($000) $311 Avg Close — Range —