FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2017
Shares 315,386 Value ($000) $1,725 Avg Close — Range —
Q2 2017
Shares 314,074 Value ($000) $1,526 Avg Close — Range —
Q1 2017
Shares 312,704 Value ($000) $1,445 Avg Close — Range —
Q4 2016
Shares 301,916 Value ($000) $1,621 Avg Close — Range —
Q3 2016
Shares 292,234 Value ($000) $1,698 Avg Close — Range —
Q2 2016
Shares 283,045 Value ($000) $1,373 Avg Close — Range —
Q1 2016
Shares 273,424 Value ($000) $1,373 Avg Close — Range —
Q4 2015
Shares 264,898 Value ($000) $1,690 Avg Close — Range —
Q3 2015
Shares 257,331 Value ($000) $1,588 Avg Close — Range —
Q2 2015
Shares 203,582 Value ($000) $1,333 Avg Close — Range —