FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 862 Value ($000) $7 Avg Close — Range —