FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 20,493 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 23,662 Value ($000) $137 Avg Close — Range —