FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2017
Shares 700,000 Value ($000) $3,402 Avg Close — Range —
Q1 2017
Shares 700,000 Value ($000) $3,234 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 484,540 Value ($000) $3,092 Avg Close — Range —
Q3 2015
Shares 480,000 Value ($000) $2,962 Avg Close — Range —
Q2 2015
Shares 480,000 Value ($000) $3,144 Avg Close — Range —
Q1 2015
Shares 480,000 Value ($000) $3,504 Avg Close — Range —
Q2 2014
Shares 50,100 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 43,000 Value ($000) $407 Avg Close — Range —