FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2014
Shares 40,826 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 242,316 Value ($000) $2,292 Avg Close — Range —
Q4 2013
Shares 199,900 Value ($000) $1,849 Avg Close — Range —