FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 2,542,767 Value ($000) $13,909 Avg Close — Range —
Q2 2017
Shares 1,377,056 Value ($000) $6,693 Avg Close — Range —
Q4 2016
Shares 18,059 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 60,151 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 264,641 Value ($000) $1,284 Avg Close — Range —
Q1 2016
Shares 82,057 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 82,708 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 16,282 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 2,716,438 Value ($000) $17,793 Avg Close — Range —
Q1 2015
Shares 3,385,777 Value ($000) $24,716 Avg Close — Range —
Q4 2014
Shares 2,741,237 Value ($000) $21,957 Avg Close — Range —
Q3 2014
Shares 2,531,918 Value ($000) $23,243 Avg Close — Range —
Q2 2014
Shares 2,824,911 Value ($000) $27,769 Avg Close — Range —
Q1 2014
Shares 2,678,497 Value ($000) $25,338 Avg Close — Range —
Q4 2013
Shares 2,624,779 Value ($000) $24,280 Avg Close — Range —
Q3 2013
Shares 2,131,803 Value ($000) $21,936 Avg Close — Range —
Q2 2013
Shares 1,812,619 Value ($000) $18,942 Avg Close — Range —