FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2017
Shares 45,607 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 236,617 Value ($000) $1,271 Avg Close — Range —
Q3 2016
Shares 603,969 Value ($000) $3,509 Avg Close — Range —
Q2 2016
Shares 1,158,282 Value ($000) $5,618 Avg Close — Range —
Q1 2016
Shares 1,915,121 Value ($000) $9,614 Avg Close — Range —
Q4 2015
Shares 2,028,141 Value ($000) $12,940 Avg Close — Range —
Q3 2015
Shares 2,220,564 Value ($000) $13,701 Avg Close — Range —
Q2 2015
Shares 2,355,562 Value ($000) $15,429 Avg Close — Range —
Q1 2015
Shares 2,667,334 Value ($000) $19,472 Avg Close — Range —
Q4 2014
Shares 2,502,649 Value ($000) $20,046 Avg Close — Range —
Q3 2014
Shares 2,381,430 Value ($000) $21,862 Avg Close — Range —
Q2 2014
Shares 1,756,747 Value ($000) $17,269 Avg Close — Range —
Q1 2014
Shares 1,462,809 Value ($000) $13,838 Avg Close — Range —
Q4 2013
Shares 1,551,154 Value ($000) $14,348 Avg Close — Range —
Q3 2013
Shares 1,803,009 Value ($000) $18,553 Avg Close — Range —
Q2 2013
Shares 1,889,865 Value ($000) $19,749 Avg Close — Range —