FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2017
Shares 4,868 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 5,168 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 596,762 Value ($000) $2,758 Avg Close — Range —
Q4 2016
Shares 2,378,996 Value ($000) $12,775 Avg Close — Range —
Q3 2016
Shares 3,750,641 Value ($000) $21,791 Avg Close — Range —
Q2 2016
Shares 3,749,748 Value ($000) $18,186 Avg Close — Range —
Q1 2016
Shares 3,844,095 Value ($000) $19,028 Avg Close — Range —
Q4 2015
Shares 3,741,786 Value ($000) $23,873 Avg Close — Range —
Q3 2015
Shares 2,912,474 Value ($000) $17,970 Avg Close — Range —
Q2 2015
Shares 1,562,669 Value ($000) $10,236 Avg Close — Range —
Q1 2015
Shares 4,703 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 10,253 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 12,224 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 14,640 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 115,001 Value ($000) $1,088 Avg Close — Range —
Q4 2013
Shares 114,506 Value ($000) $1,059 Avg Close — Range —
Q3 2013
Shares 87,826 Value ($000) $903 Avg Close — Range —
Q2 2013
Shares 88,029 Value ($000) $920 Avg Close — Range —