FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2014
Shares 467,460 Value ($000) $4,595 Avg Close — Range —
Q1 2014
Shares 438,695 Value ($000) $4,150 Avg Close — Range —
Q4 2013
Shares 423,790 Value ($000) $3,920 Avg Close — Range —
Q3 2013
Shares 215,410 Value ($000) $2,215 Avg Close — Range —