FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2017
Shares 20,663 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 31,180 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 14,475 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 31,614 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 17,390 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 11,698 Value ($000) $72 Avg Close — Range —