FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 23,000 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 24,600 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 34,714 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 26,114 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 19,514 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 514 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $26 Avg Close — Range —