FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2015
Shares 142,000 Value ($000) $876 Avg Close — Range —
Q1 2013
Shares 23,830 Value ($000) $263 Avg Close — Range —
Q4 2012
Shares 27,766 Value ($000) $286 Avg Close — Range —
Q3 2012
Shares 27,766 Value ($000) $299 Avg Close — Range —
Q2 2012
Shares 33,549 Value ($000) $335 Avg Close — Range —
Q1 2012
Shares 33,549 Value ($000) $325 Avg Close — Range —