FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2017
Shares 31,380 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 46,910 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 46,910 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 46,910 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 145,579 Value ($000) $898 Avg Close — Range —
Q2 2015
Shares 305,053 Value ($000) $1,998 Avg Close — Range —
Q3 2014
Shares 67,000 Value ($000) $615 Avg Close — Range —
Q2 2014
Shares 126,760 Value ($000) $1,246 Avg Close — Range —
Q1 2014
Shares 124,014 Value ($000) $1,173 Avg Close — Range —
Q4 2013
Shares 124,014 Value ($000) $1,147 Avg Close — Range —
Q3 2013
Shares 100,931 Value ($000) $1,038 Avg Close — Range —
Q2 2013
Shares 100,931 Value ($000) $1,055 Avg Close — Range —