FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 688 Value ($000) $3,337 Avg Close — Range —
Q1 2016
Shares 688 Value ($000) $3,454 Avg Close — Range —
Q4 2015
Shares 688 Value ($000) $4,389 Avg Close — Range —
Q3 2015
Shares 1,315 Value ($000) $8,114 Avg Close — Range —
Q2 2015
Shares 1,315 Value ($000) $8,613 Avg Close — Range —
Q1 2014
Shares 57 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 1,775 Value ($000) $16,419 Avg Close — Range —
Q3 2013
Shares 37,673 Value ($000) $387,278 Avg Close — Range —
Q2 2013
Shares 42,950 Value ($000) $448,828 Avg Close — Range —