FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2017
Shares 216,271 Value ($000) $1,183 Avg Close — Range —
Q4 2015
Shares 451,442 Value ($000) $2,880 Avg Close — Range —
Q3 2015
Shares 399,767 Value ($000) $2,467 Avg Close — Range —
Q2 2015
Shares 836,121 Value ($000) $5,477 Avg Close — Range —
Q1 2015
Shares 1,024,710 Value ($000) $7,480 Avg Close — Range —
Q4 2014
Shares 106,000 Value ($000) $849 Avg Close — Range —
Q2 2014
Shares 262,862 Value ($000) $2,584 Avg Close — Range —
Q1 2014
Shares 262,862 Value ($000) $2,487 Avg Close — Range —
Q4 2013
Shares 137,000 Value ($000) $1,267 Avg Close — Range —