FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2017
Shares 1,898,000 Value ($000) $10,382 Avg Close — Range —
Q2 2017
Shares 1,628,000 Value ($000) $7,912 Avg Close — Range —
Q1 2017
Shares 1,628,329 Value ($000) $7,523 Avg Close — Range —
Q4 2016
Shares 1,665,829 Value ($000) $8,945 Avg Close — Range —
Q3 2016
Shares 1,665,500 Value ($000) $9,677 Avg Close — Range —
Q2 2016
Shares 1,669,437 Value ($000) $8,097 Avg Close — Range —
Q1 2016
Shares 1,665,500 Value ($000) $8,361 Avg Close — Range —
Q4 2015
Shares 1,059,000 Value ($000) $6,756 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 1,365,000 Value ($000) $8,940 Avg Close — Range —
Q1 2015
Shares 2,913,000 Value ($000) $21,265 Avg Close — Range —
Q4 2014
Shares 27,250 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 3,420 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 49,900 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 49,900 Value ($000) $521 Avg Close — Range —