FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q3 2014
Shares 33,720 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 35,145 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 35,145 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 35,145 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 35,145 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 35,145 Value ($000) $367 Avg Close — Range —