FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2017
Shares 276,543 Value ($000) $1,513 Avg Close — Range —
Q2 2017
Shares 289,100 Value ($000) $1,405 Avg Close — Range —
Q1 2017
Shares 289,100 Value ($000) $1,336 Avg Close — Range —
Q4 2016
Shares 289,100 Value ($000) $1,552 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $1,743 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $1,455 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $1,506 Avg Close — Range —
Q4 2015
Shares 708,300 Value ($000) $4,519 Avg Close — Range —
Q3 2015
Shares 678,300 Value ($000) $4,185 Avg Close — Range —