FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 357,100 Value ($000) $1,732 Avg Close — Range —
Q1 2016
Shares 368,200 Value ($000) $1,848 Avg Close — Range —
Q4 2015
Shares 390,400 Value ($000) $2,491 Avg Close — Range —
Q3 2015
Shares 401,361 Value ($000) $2,476 Avg Close — Range —
Q2 2015
Shares 427,561 Value ($000) $2,801 Avg Close — Range —
Q1 2015
Shares 19,668 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 19,668 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 17,039 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 16,736 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 6,936 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 5,410 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 5,410 Value ($000) $57 Avg Close — Range —