FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2014
Shares 1,300,000 Value ($000) $10,413 Avg Close — Range —
Q3 2014
Shares 1,300,000 Value ($000) $11,934 Avg Close — Range —
Q2 2014
Shares 1,240,000 Value ($000) $12,189 Avg Close — Range —
Q1 2014
Shares 1,180,000 Value ($000) $11,163 Avg Close — Range —
Q4 2013
Shares 1,180,000 Value ($000) $10,915 Avg Close — Range —
Q3 2013
Shares 1,180,000 Value ($000) $12,142 Avg Close — Range —
Q2 2013
Shares 988,000 Value ($000) $10,325 Avg Close — Range —