FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Old West Investment Management, LLC's Holding History (CIK: 0001549358)

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

Q4 2014
Shares 75,000 Value ($000) $600 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $709 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $693 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $771 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $783 Avg Close — Range —