FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 11,225 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 150,458 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 130,246 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 83,016 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 29,300 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 32,006 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 95,095 Value ($000) $490 Avg Close — Range —
Q4 2015
Shares 116,381 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 54,180 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 41,024 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 24,736 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 40,733 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 40,602 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 38,629 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 36,456 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 37,328 Value ($000) $345 Avg Close — Range —
Q3 2013
Shares 40,652 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 26,698 Value ($000) $279 Avg Close — Range —