FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2016
Shares 5,800 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 104,600 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 26,500 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $36 Avg Close — Range —