FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 12,200 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 6,700 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2013
Shares 39,000 Value ($000) $430 Avg Close — Range —