FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2014
Shares 45,500 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 46,300 Value ($000) $438 Avg Close — Range —
Q4 2013
Shares 47,500 Value ($000) $439 Avg Close — Range —
Q3 2013
Shares 50,700 Value ($000) $521 Avg Close — Range —
Q2 2013
Shares 49,200 Value ($000) $514 Avg Close — Range —
Q1 2013
Shares 35,300 Value ($000) $389 Avg Close — Range —