FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2014
Shares 48,300 Value ($000) $475 Avg Close — Range —
Q3 2013
Shares 180,600 Value ($000) $1,858 Avg Close — Range —