FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 408,633 Value ($000) $2,235 Avg Close — Range —
Q2 2017
Shares 435,326 Value ($000) $2,116 Avg Close — Range —
Q1 2017
Shares 304,703 Value ($000) $1,407 Avg Close — Range —
Q4 2016
Shares 304,600 Value ($000) $1,635 Avg Close — Range —
Q3 2016
Shares 331,615 Value ($000) $1,927 Avg Close — Range —
Q2 2016
Shares 391,192 Value ($000) $1,897 Avg Close — Range —
Q1 2016
Shares 497,551 Value ($000) $2,499 Avg Close — Range —
Q4 2015
Shares 502,599 Value ($000) $3,206 Avg Close — Range —
Q3 2015
Shares 567,512 Value ($000) $3,502 Avg Close — Range —
Q2 2015
Shares 611,039 Value ($000) $4,002 Avg Close — Range —
Q1 2015
Shares 670,300 Value ($000) $4,893 Avg Close — Range —
Q4 2014
Shares 737,722 Value ($000) $5,909 Avg Close — Range —
Q3 2014
Shares 798,093 Value ($000) $7,327 Avg Close — Range —
Q2 2014
Shares 926,457 Value ($000) $9,107 Avg Close — Range —
Q1 2014
Shares 895,566 Value ($000) $8,472 Avg Close — Range —
Q4 2013
Shares 873,447 Value ($000) $8,079 Avg Close — Range —
Q3 2013
Shares 934,006 Value ($000) $9,606 Avg Close — Range —
Q2 2013
Shares 849,302 Value ($000) $8,875 Avg Close — Range —