FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2017
Shares 17,480 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 20,190 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 13,590 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 27,250 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 20,590 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 25,040 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 25,040 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 23,070 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 33,980 Value ($000) $223 Avg Close — Range —