FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2014
Shares 57,392 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 57,392 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 57,392 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 229,569 Value ($000) $2,399 Avg Close — Range —