FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2017
Shares 215,000 Value ($000) $1,045 Avg Close — Range —
Q1 2017
Shares 215,000 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 365,300 Value ($000) $2,254 Avg Close — Range —
Q2 2015
Shares 246,300 Value ($000) $1,613 Avg Close — Range —
Q1 2015
Shares 177,300 Value ($000) $1,294 Avg Close — Range —
Q4 2014
Shares 103,000 Value ($000) $825 Avg Close — Range —
Q3 2014
Shares 65,600 Value ($000) $602 Avg Close — Range —
Q2 2014
Shares 88,800 Value ($000) $873 Avg Close — Range —
Q1 2014
Shares 45,300 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 29,500 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 24,700 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 22,700 Value ($000) $250 Avg Close — Range —