FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2017
Shares 211,056 Value ($000) $1,025 Avg Close — Range —
Q1 2017
Shares 10,742 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 22,878 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 25,178 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 101,558 Value ($000) $960 Avg Close — Range —
Q4 2013
Shares 77,195 Value ($000) $714 Avg Close — Range —
Q3 2013
Shares 66,405 Value ($000) $683 Avg Close — Range —
Q2 2013
Shares 81,931 Value ($000) $856 Avg Close — Range —