FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2014
Shares 399,399 Value ($000) $3,926 Avg Close — Range —
Q4 2013
Shares 45,840 Value ($000) $424 Avg Close — Range —
Q3 2013
Shares 101,540 Value ($000) $1,044 Avg Close — Range —
Q2 2013
Shares 101,540 Value ($000) $1,061 Avg Close — Range —