FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2017
Shares 125,977 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 125,977 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 125,977 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 51,276 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 18,465 Value ($000) $107 Avg Close — Range —