FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2017
Shares 17,156 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 22,868 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 13,705 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 14,578 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 58,170 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 58,867 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 21,205 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 24,070 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 12,906 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 23,477 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 13,994 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 16,319 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 11,200 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 10,120 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 35,779 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 668 Value ($000) $7 Avg Close — Range —