FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2017
Shares 228,400 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 228,400 Value ($000) $1,110 Avg Close — Range —
Q1 2017
Shares 109,000 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 109,000 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 109,000 Value ($000) $633 Avg Close — Range —
Q2 2016
Shares 109,000 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 109,000 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 109,000 Value ($000) $695 Avg Close — Range —
Q3 2015
Shares 109,000 Value ($000) $673 Avg Close — Range —