FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 205,700 Value ($000) $1,946 Avg Close — Range —
Q4 2013
Shares 195,200 Value ($000) $1,806 Avg Close — Range —
Q3 2013
Shares 195,200 Value ($000) $2,009 Avg Close — Range —
Q2 2013
Shares 171,600 Value ($000) $1,809 Avg Close — Range —