FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2017
Shares 397,123 Value ($000) $1,930 Avg Close — Range —
Q1 2017
Shares 205,100 Value ($000) $948 Avg Close — Range —
Q4 2016
Shares 605,592 Value ($000) $3,252 Avg Close — Range —
Q3 2016
Shares 753,725 Value ($000) $4,379 Avg Close — Range —
Q2 2016
Shares 345,558 Value ($000) $1,676 Avg Close — Range —
Q1 2016
Shares 370,081 Value ($000) $1,858 Avg Close — Range —
Q4 2015
Shares 11,235 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 1,098,984 Value ($000) $6,781 Avg Close — Range —
Q2 2015
Shares 698,528 Value ($000) $4,575 Avg Close — Range —
Q1 2015
Shares 934,543 Value ($000) $6,822 Avg Close — Range —
Q4 2014
Shares 1,897,452 Value ($000) $15,199 Avg Close — Range —
Q3 2014
Shares 900,609 Value ($000) $8,268 Avg Close — Range —
Q2 2014
Shares 145,454 Value ($000) $1,430 Avg Close — Range —
Q1 2014
Shares 203,159 Value ($000) $1,922 Avg Close — Range —
Q4 2013
Shares 592,478 Value ($000) $5,480 Avg Close — Range —
Q3 2013
Shares 434,326 Value ($000) $4,467 Avg Close — Range —
Q2 2013
Shares 145,984 Value ($000) $1,526 Avg Close — Range —