FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 45,352 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 42,152 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 40,052 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 40,052 Value ($000) $418 Avg Close — Range —