FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 11,500 Value ($000) $120 Avg Close — Range —