FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2017
Shares 79,859 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 245,817 Value ($000) $1,195 Avg Close — Range —
Q1 2017
Shares 219,475 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 318,137 Value ($000) $1,709 Avg Close — Range —
Q3 2016
Shares 402,607 Value ($000) $2,339 Avg Close — Range —
Q2 2016
Shares 226,706 Value ($000) $1,100 Avg Close — Range —
Q1 2016
Shares 209,479 Value ($000) $1,052 Avg Close — Range —
Q4 2015
Shares 190,813 Value ($000) $1,217 Avg Close — Range —
Q3 2015
Shares 193,600 Value ($000) $1,195 Avg Close — Range —
Q2 2015
Shares 169,215 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 117,233 Value ($000) $856 Avg Close — Range —
Q4 2014
Shares 228,803 Value ($000) $1,833 Avg Close — Range —
Q3 2014
Shares 298,132 Value ($000) $2,737 Avg Close — Range —
Q2 2014
Shares 163,208 Value ($000) $1,604 Avg Close — Range —
Q1 2014
Shares 168,650 Value ($000) $1,595 Avg Close — Range —
Q4 2013
Shares 111,925 Value ($000) $1,036 Avg Close — Range —
Q3 2013
Shares 131,350 Value ($000) $1,351 Avg Close — Range —
Q2 2013
Shares 285,012 Value ($000) $2,978 Avg Close — Range —