FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 29,315 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 31,423 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 33,581 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 32,125 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 14,127 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 15,584 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 10,007 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 386 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $0 Avg Close — Range —