FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2013
Shares 100,000 Value ($000) $1,029,000 Avg Close — Range —