FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2017
Shares 40,215 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 52,265 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 52,265 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 52,265 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 52,265 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 52,265 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 52,265 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 52,265 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 52,265 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 52,265 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 52,265 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 52,265 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 52,265 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 52,265 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 52,265 Value ($000) $495 Avg Close — Range —
Q4 2013
Shares 51,775 Value ($000) $479 Avg Close — Range —