FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2017
Shares 12,033 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 13,233 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 13,265 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 12,800 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 12,800 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 12,800 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 12,800 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 12,800 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 12,800 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 14,900 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 14,900 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 14,900 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $209 Avg Close — Range —