FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2014
Shares 230,125 Value ($000) $1,843 Avg Close — Range —
Q3 2014
Shares 307,375 Value ($000) $2,822 Avg Close — Range —
Q2 2014
Shares 71,525 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 79,525 Value ($000) $752 Avg Close — Range —
Q4 2013
Shares 298,725 Value ($000) $2,763 Avg Close — Range —
Q3 2013
Shares 306,225 Value ($000) $3,150 Avg Close — Range —
Q2 2013
Shares 292,075 Value ($000) $3,148 Avg Close — Range —