FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2014
Shares 10,576 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 108,158 Value ($000) $1,023 Avg Close — Range —
Q4 2013
Shares 108,158 Value ($000) $1,000 Avg Close — Range —
Q3 2013
Shares 108,158 Value ($000) $1,113 Avg Close — Range —
Q2 2013
Shares 104,130 Value ($000) $1,088 Avg Close — Range —