FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2016
Shares 1,162,915 Value ($000) $6,245 Avg Close — Range —
Q3 2016
Shares 1,162,915 Value ($000) $6,757 Avg Close — Range —
Q2 2016
Shares 1,359,757 Value ($000) $6,595 Avg Close — Range —
Q1 2016
Shares 1,359,757 Value ($000) $6,826 Avg Close — Range —
Q4 2015
Shares 987,490 Value ($000) $6,300 Avg Close — Range —
Q3 2015
Shares 987,490 Value ($000) $6,093 Avg Close — Range —
Q2 2015
Shares 837,582 Value ($000) $5,486 Avg Close — Range —
Q1 2015
Shares 837,582 Value ($000) $6,114 Avg Close — Range —