FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2017
Shares 194,498 Value ($000) $945 Avg Close — Range —
Q1 2017
Shares 224,289 Value ($000) $1,036 Avg Close — Range —
Q4 2016
Shares 221,589 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 224,540 Value ($000) $1,305 Avg Close — Range —
Q2 2016
Shares 225,521 Value ($000) $1,094 Avg Close — Range —
Q1 2016
Shares 221,589 Value ($000) $1,112 Avg Close — Range —
Q4 2015
Shares 221,589 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 222,844 Value ($000) $1,375 Avg Close — Range —
Q2 2015
Shares 221,589 Value ($000) $1,451 Avg Close — Range —
Q1 2015
Shares 174,696 Value ($000) $1,275 Avg Close — Range —
Q2 2014
Shares 588,950 Value ($000) $5,789 Avg Close — Range —