FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2017
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $31 Avg Close — Range —