FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014
Shares 248,582 Value ($000) $2,352 Avg Close — Range —
Q4 2013
Shares 247,482 Value ($000) $2,289 Avg Close — Range —
Q3 2013
Shares 240,280 Value ($000) $2,472 Avg Close — Range —
Q2 2013
Shares 210,427 Value ($000) $2,199 Avg Close — Range —
Q1 2013
Shares 182,807 Value ($000) $2,015 Avg Close — Range —