FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2017
Shares 295,506 Value ($000) $1,365 Avg Close — Range —
Q4 2016
Shares 369,086 Value ($000) $1,982 Avg Close — Range —
Q3 2016
Shares 386,286 Value ($000) $2,244 Avg Close — Range —
Q2 2016
Shares 387,876 Value ($000) $1,881 Avg Close — Range —
Q1 2016
Shares 397,776 Value ($000) $1,997 Avg Close — Range —
Q4 2015
Shares 420,746 Value ($000) $2,684 Avg Close — Range —
Q3 2015
Shares 431,346 Value ($000) $2,661 Avg Close — Range —
Q2 2015
Shares 422,446 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 438,946 Value ($000) $3,204 Avg Close — Range —
Q4 2014
Shares 411,906 Value ($000) $3,299 Avg Close — Range —
Q3 2014
Shares 456,556 Value ($000) $4,191 Avg Close — Range —
Q2 2014
Shares 411,116 Value ($000) $4,041 Avg Close — Range —
Q1 2014
Shares 401,486 Value ($000) $3,798 Avg Close — Range —
Q4 2013
Shares 391,636 Value ($000) $3,623 Avg Close — Range —
Q3 2013
Shares 299,316 Value ($000) $3,078 Avg Close — Range —
Q2 2013
Shares 263,556 Value ($000) $2,754 Avg Close — Range —