FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q2 2017
Shares 2,287,082 Value ($000) $11,115 Avg Close — Range —
Q1 2017
Shares 2,992,663 Value ($000) $13,796 Avg Close — Range —
Q4 2016
Shares 2,992,663 Value ($000) $16,071 Avg Close — Range —
Q3 2016
Shares 2,992,663 Value ($000) $17,387 Avg Close — Range —
Q2 2016
Shares 3,906,378 Value ($000) $18,985 Avg Close — Range —
Q1 2016
Shares 3,894,980 Value ($000) $19,553 Avg Close — Range —
Q4 2015
Shares 3,864,662 Value ($000) $24,657 Avg Close — Range —
Q3 2015
Shares 3,846,545 Value ($000) $23,772 Avg Close — Range —
Q2 2015
Shares 4,536,545 Value ($000) $29,715 Avg Close — Range —
Q1 2015
Shares 4,536,545 Value ($000) $33,117 Avg Close — Range —
Q4 2014
Shares 4,536,545 Value ($000) $36,383 Avg Close — Range —
Q3 2014
Shares 3,537,311 Value ($000) $32,473 Avg Close — Range —
Q2 2014
Shares 2,187,225 Value ($000) $21,479 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $3,784 Avg Close — Range —