FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2017
Shares 44,221 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 47,843 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 66,739 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 72,270 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 83,400 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 54,636 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 29,715 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 23,150 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 31,358 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 25,968 Value ($000) $271 Avg Close — Range —