FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2014
Shares 318,000 Value ($000) $2,919 Avg Close — Range —
Q2 2014
Shares 268,000 Value ($000) $2,634 Avg Close — Range —
Q1 2014
Shares 268,000 Value ($000) $2,535 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $925 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $1,029 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $1,045 Avg Close — Range —