FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2015
Shares 12,000 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 16,875 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 16,875 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 17,325 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 17,367 Value ($000) $181 Avg Close — Range —
Q1 2013
Shares 12,492 Value ($000) $138 Avg Close — Range —
Q4 2012
Shares 12,492 Value ($000) $130 Avg Close — Range —