FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2016
Shares 1,954 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,947 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,897 Value ($000) $12 Avg Close — Range —