FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2013
Shares 61,008 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 150,730 Value ($000) $1,551 Avg Close — Range —
Q2 2013
Shares 150,730 Value ($000) $1,575 Avg Close — Range —