FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2017
Shares 130,200 Value ($000) $710,892 Avg Close — Range —
Q2 2017
Shares 130,200 Value ($000) $632,772 Avg Close — Range —
Q1 2017
Shares 139,000 Value ($000) $642,180 Avg Close — Range —
Q4 2016
Shares 64,300 Value ($000) $345,291 Avg Close — Range —
Q3 2016
Shares 64,300 Value ($000) $373,583 Avg Close — Range —
Q2 2016
Shares 63,000 Value ($000) $306,180 Avg Close — Range —
Q1 2016
Shares 63,300 Value ($000) $317,766 Avg Close — Range —
Q4 2015
Shares 58,200 Value ($000) $371,316 Avg Close — Range —
Q3 2015
Shares 48,200 Value ($000) $297,876 Avg Close — Range —
Q2 2015
Shares 46,300 Value ($000) $303,265 Avg Close — Range —
Q1 2015
Shares 48,400 Value ($000) $353,320 Avg Close — Range —
Q4 2014
Shares 46,100 Value ($000) $369,722 Avg Close — Range —