FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2017
Shares 1,655,105 Value ($000) $9,053 Avg Close — Range —
Q2 2017
Shares 2,152,605 Value ($000) $10,461 Avg Close — Range —
Q1 2017
Shares 2,127,605 Value ($000) $9,830 Avg Close — Range —
Q4 2016
Shares 2,024,406 Value ($000) $10,871 Avg Close — Range —
Q3 2016
Shares 1,876,907 Value ($000) $10,905 Avg Close — Range —
Q2 2016
Shares 883,208 Value ($000) $4,283 Avg Close — Range —