FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2014
Shares 36,532 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 37,280 Value ($000) $345 Avg Close — Range —
Q3 2013
Shares 32,893 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 34,998 Value ($000) $366 Avg Close — Range —