FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2017
Shares 1,866 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 6,109 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 4,731 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 3,929 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 14,341 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 8,843 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 3,357 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 6,395 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 22,204 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 12,661 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 5,900 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $8 Avg Close — Range —