FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2013
Shares 40,000 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $418 Avg Close — Range —
Q1 2013
Shares 40,000 Value ($000) $441 Avg Close — Range —
Q4 2012
Shares 40,000 Value ($000) $417 Avg Close — Range —
Q3 2012
Shares 40,000 Value ($000) $439 Avg Close — Range —
Q2 2012
Shares 40,000 Value ($000) $399 Avg Close — Range —
Q1 2012
Shares 40,000 Value ($000) $390 Avg Close — Range —