FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2014
Shares 20,500 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 22,800 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $206 Avg Close — Range —