FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2014
Shares 52,370 Value ($000) $495 Avg Close — Range —
Q4 2013
Shares 52,370 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 52,370 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 52,370 Value ($000) $547 Avg Close — Range —