FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2015
Shares 8,019,869 Value ($000) $51,167 Avg Close — Range —
Q3 2015
Shares 4,568,330 Value ($000) $28,187 Avg Close — Range —
Q2 2015
Shares 3,102,181 Value ($000) $20,319 Avg Close — Range —
Q1 2015
Shares 892,380 Value ($000) $6,514 Avg Close — Range —