FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 825,935 Value ($000) $4,518 Avg Close — Range —
Q2 2017
Shares 817,833 Value ($000) $3,974 Avg Close — Range —
Q1 2017
Shares 788,541 Value ($000) $3,643 Avg Close — Range —
Q4 2016
Shares 658,789 Value ($000) $3,538 Avg Close — Range —
Q3 2016
Shares 553,615 Value ($000) $3,217 Avg Close — Range —
Q2 2016
Shares 423,346 Value ($000) $2,053 Avg Close — Range —
Q1 2016
Shares 393,535 Value ($000) $1,976 Avg Close — Range —
Q4 2015
Shares 407,504 Value ($000) $2,601 Avg Close — Range —
Q3 2015
Shares 406,670 Value ($000) $2,512 Avg Close — Range —
Q2 2015
Shares 440,945 Value ($000) $2,888 Avg Close — Range —
Q1 2015
Shares 435,451 Value ($000) $3,178 Avg Close — Range —
Q4 2014
Shares 413,233 Value ($000) $3,310 Avg Close — Range —
Q3 2014
Shares 357,414 Value ($000) $3,282 Avg Close — Range —
Q2 2014
Shares 853,833 Value ($000) $8,393 Avg Close — Range —
Q1 2014
Shares 682,825 Value ($000) $6,458 Avg Close — Range —
Q4 2013
Shares 188,038 Value ($000) $1,740 Avg Close — Range —
Q3 2013
Shares 126,602 Value ($000) $1,303 Avg Close — Range —
Q2 2013
Shares 212,517 Value ($000) $2,221 Avg Close — Range —