FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2017
Shares 22,260 Value ($000) $122 Avg Close Range
Q2 2017
Shares 252,265 Value ($000) $1,226 Avg Close Range
Q1 2017
Shares 1,012,989 Value ($000) $4,680 Avg Close Range
Q4 2016
Shares 928,768 Value ($000) $4,987 Avg Close Range
Q3 2016
Shares 282,906 Value ($000) $1,644 Avg Close Range
Q2 2016
Shares 595,784 Value ($000) $2,890 Avg Close Range
Q1 2016
Shares 519,829 Value ($000) $2,610 Avg Close Range
Q4 2015
Shares 717,813 Value ($000) $4,580 Avg Close Range
Q3 2015
Shares 427,135 Value ($000) $2,635 Avg Close Range
Q2 2015
Shares 507,269 Value ($000) $3,323 Avg Close Range
Q1 2015
Shares 620,329 Value ($000) $4,528 Avg Close Range
Q4 2014
Shares 1,255,764 Value ($000) $10,059 Avg Close Range
Q3 2014
Shares 995,418 Value ($000) $9,138 Avg Close Range
Q2 2014
Shares 315,545 Value ($000) $3,102 Avg Close Range
Q1 2014
Shares 204,580 Value ($000) $1,936 Avg Close Range
Q4 2013
Shares 1,323,388 Value ($000) $12,242 Avg Close Range
Q3 2013
Shares 431,690 Value ($000) $4,442 Avg Close Range
Q2 2013
Shares 266,415 Value ($000) $2,784 Avg Close Range