FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2014
Shares 185,782 Value ($000) $1,826 Avg Close — Range —
Q1 2014
Shares 181,520 Value ($000) $1,717 Avg Close — Range —