FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2016
Shares 1,817,315 Value ($000) $9,123 Avg Close — Range —
Q4 2015
Shares 1,838,844 Value ($000) $11,732 Avg Close — Range —
Q3 2015
Shares 1,754,450 Value ($000) $10,825 Avg Close — Range —
Q2 2015
Shares 1,724,325 Value ($000) $11,294 Avg Close — Range —
Q1 2015
Shares 1,478,823 Value ($000) $10,796 Avg Close — Range —
Q4 2014
Shares 1,533,717 Value ($000) $12,286 Avg Close — Range —
Q3 2014
Shares 1,626,599 Value ($000) $14,933 Avg Close — Range —
Q2 2014
Shares 1,291,035 Value ($000) $12,690 Avg Close — Range —
Q1 2014
Shares 1,292,041 Value ($000) $12,223 Avg Close — Range —
Q4 2013
Shares 1,306,126 Value ($000) $12,082 Avg Close — Range —
Q3 2013
Shares 1,337,837 Value ($000) $13,766 Avg Close — Range —
Q2 2013
Shares 1,362,056 Value ($000) $14,233 Avg Close — Range —