FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2017
Shares 54,244 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 58,917 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 24,113 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 28,748 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 44,962 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 54,889 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 65,553 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 75,823 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 72,982 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 92,738 Value ($000) $607 Avg Close — Range —
Q1 2015
Shares 113,969 Value ($000) $832 Avg Close — Range —
Q4 2014
Shares 125,600 Value ($000) $1,006 Avg Close — Range —