FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2014
Shares 207,869 Value ($000) $1,966 Avg Close — Range —
Q4 2013
Shares 207,869 Value ($000) $1,923 Avg Close — Range —
Q3 2013
Shares 195,969 Value ($000) $2,017 Avg Close — Range —
Q2 2013
Shares 221,029 Value ($000) $2,310 Avg Close — Range —