FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2017
Shares 256,150 Value ($000) $1,401 Avg Close — Range —
Q2 2017
Shares 226,700 Value ($000) $1,050 Avg Close — Range —
Q2 2016
Shares 136,020 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 184,040 Value ($000) $924 Avg Close — Range —
Q4 2015
Shares 2,080,764 Value ($000) $13,275 Avg Close — Range —
Q3 2015
Shares 1,663,064 Value ($000) $10,261 Avg Close — Range —
Q2 2015
Shares 1,018,948 Value ($000) $6,674 Avg Close — Range —
Q1 2015
Shares 663,344 Value ($000) $4,842 Avg Close — Range —
Q4 2014
Shares 404,584 Value ($000) $3,241 Avg Close — Range —
Q3 2014
Shares 52,674 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 347,374 Value ($000) $3,415 Avg Close — Range —
Q1 2014
Shares 227,524 Value ($000) $2,152 Avg Close — Range —
Q4 2013
Shares 124,584 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 46,934 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 46,734 Value ($000) $488 Avg Close — Range —