FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2015
Shares 45,954 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 59,387 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 54,121 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 41,978 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 24,980 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 20,206 Value ($000) $185 Avg Close — Range —