FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2013
Shares 4,000 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q1 2013
Shares 4,000 Value ($000) $42 Avg Close — Range —