FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2014
Shares 115,000 Value ($000) $1,055 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $216 Avg Close — Range —