FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q2 2015
Shares 30,200 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 43,700 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 43,700 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 43,700 Value ($000) $401 Avg Close — Range —