FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 14,849 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 11,672 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 51,516 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 86,307 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 92,720 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 114,794 Value ($000) $838 Avg Close — Range —
Q4 2014
Shares 99,864 Value ($000) $800 Avg Close — Range —
Q3 2014
Shares 68,014 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 78,928 Value ($000) $776 Avg Close — Range —
Q1 2014
Shares 577,618 Value ($000) $5,464 Avg Close — Range —
Q4 2013
Shares 589,190 Value ($000) $5,450 Avg Close — Range —
Q3 2013
Shares 573,048 Value ($000) $5,894 Avg Close — Range —
Q2 2013
Shares 522,380 Value ($000) $5,459 Avg Close — Range —