FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2014
Shares 37,581 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 37,581 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 39,781 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 39,781 Value ($000) $376 Avg Close — Range —
Q4 2013
Shares 39,781 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 39,781 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 39,781 Value ($000) $416 Avg Close — Range —