FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2015
Shares 15,250 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 52,530 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 54,690 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 55,280 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 56,800 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 56,800 Value ($000) $558 Avg Close — Range —