FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 5,299 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 5,168 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 5,053 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 138,884 Value ($000) $1,452 Avg Close — Range —
Q1 2013
Shares 25,749 Value ($000) $268 Avg Close — Range —
Q4 2012
Shares 15,500 Value ($000) $162 Avg Close — Range —