FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2015
Shares 126,000 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 126,000 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 126,000 Value ($000) $920 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $328 Avg Close — Range —