FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 447,287 Value ($000) $2,415 Avg Close — Range —
Q1 2017
Shares 65,682 Value ($000) $303 Avg Close — Range —