FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2017
Shares 229 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 229 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 229 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 229 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 229 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 229 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 229 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,140 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 21,992 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 21,992 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 21,992 Value ($000) $161 Avg Close — Range —