FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 1,053,760 Value ($000) $5,764 Avg Close — Range —
Q2 2017
Shares 1,231,347 Value ($000) $5,984 Avg Close — Range —
Q1 2017
Shares 1,539,829 Value ($000) $7,114 Avg Close — Range —
Q4 2016
Shares 752,854 Value ($000) $4,043 Avg Close — Range —
Q3 2016
Shares 922,498 Value ($000) $5,360 Avg Close — Range —
Q2 2016
Shares 1,203,122 Value ($000) $5,835 Avg Close — Range —
Q1 2016
Shares 1,194,348 Value ($000) $5,996 Avg Close — Range —
Q4 2015
Shares 1,483,516 Value ($000) $9,464 Avg Close — Range —
Q3 2015
Shares 2,834,092 Value ($000) $17,486 Avg Close — Range —
Q2 2015
Shares 1,204,328 Value ($000) $7,888 Avg Close — Range —
Q1 2015
Shares 642,099 Value ($000) $4,687 Avg Close — Range —
Q4 2014
Shares 1,549,233 Value ($000) $12,410 Avg Close — Range —
Q3 2014
Shares 2,015,406 Value ($000) $18,501 Avg Close — Range —
Q2 2014
Shares 1,405,688 Value ($000) $13,820 Avg Close — Range —
Q1 2014
Shares 1,345,625 Value ($000) $12,730 Avg Close — Range —
Q4 2013
Shares 1,261,428 Value ($000) $11,669 Avg Close — Range —
Q3 2013
Shares 1,566,528 Value ($000) $16,112 Avg Close — Range —
Q2 2013
Shares 1,019,738 Value ($000) $10,655 Avg Close — Range —