FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 1,956,580 Value ($000) $12,483 Avg Close — Range —
Q3 2015
Shares 460,000 Value ($000) $2,838 Avg Close — Range —
Q2 2015
Shares 460,000 Value ($000) $3,013 Avg Close — Range —
Q1 2015
Shares 460,000 Value ($000) $3,358 Avg Close — Range —