FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2015
Shares 20,795 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 38,967 Value ($000) $312 Avg Close — Range —