FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2013
Shares 432,793 Value ($000) $4,003 Avg Close — Range —
Q3 2013
Shares 343,393 Value ($000) $3,534 Avg Close — Range —
Q2 2013
Shares 371,033 Value ($000) $3,877 Avg Close — Range —