FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2017
Shares 498,909 Value ($000) $2,729 Avg Close Range
Q2 2017
Shares 843,755 Value ($000) $4,101 Avg Close Range
Q1 2017
Shares 1,001,271 Value ($000) $4,626 Avg Close Range
Q4 2016
Shares 551,229 Value ($000) $2,960 Avg Close Range
Q3 2016
Shares 77,622 Value ($000) $451 Avg Close Range
Q2 2016
Shares 441,534 Value ($000) $2,141 Avg Close Range
Q1 2016
Shares 248,434 Value ($000) $1,247 Avg Close Range
Q4 2015
Shares 217,829 Value ($000) $1,390 Avg Close Range
Q3 2015
Shares 236,171 Value ($000) $1,462 Avg Close Range
Q2 2015
Shares 183,235 Value ($000) $1,200 Avg Close Range
Q1 2015
Shares 371,134 Value ($000) $2,709 Avg Close Range
Q4 2014
Shares 376,934 Value ($000) $3,019 Avg Close Range
Q3 2014
Shares 340,834 Value ($000) $3,129 Avg Close Range
Q1 2014
Shares 19,834 Value ($000) $187 Avg Close Range
Q4 2013
Shares 179,534 Value ($000) $1,662 Avg Close Range
Q2 2013
Shares 14,851 Value ($000) $155 Avg Close Range