FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 138,357 Value ($000) $1,309 Avg Close — Range —
Q4 2013
Shares 10,644 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 77,455 Value ($000) $797 Avg Close — Range —
Q2 2013
Shares 77,254 Value ($000) $807 Avg Close — Range —