FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2017
Shares 258,801 Value ($000) $1,416 Avg Close — Range —
Q2 2017
Shares 326,423 Value ($000) $1,586 Avg Close — Range —
Q1 2017
Shares 205,800 Value ($000) $951 Avg Close — Range —
Q4 2016
Shares 175,714 Value ($000) $944 Avg Close — Range —
Q3 2016
Shares 140,507 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 140,507 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 140,507 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 123,778 Value ($000) $790 Avg Close — Range —
Q3 2015
Shares 59,712 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 41,404 Value ($000) $271 Avg Close — Range —