FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2013
Shares 248,500 Value ($000) $2,299 Avg Close — Range —
Q3 2013
Shares 224,600 Value ($000) $2,310 Avg Close — Range —
Q2 2013
Shares 205,200 Value ($000) $2,144 Avg Close — Range —