FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2016
Shares 53,850 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 16,965 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 49,749 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 56,975 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 43,607 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 69,490 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 59,017 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 54,636 Value ($000) $572 Avg Close — Range —
Q4 2012
Shares 27,704 Value ($000) $289 Avg Close — Range —