FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2014
Shares 117,121 Value ($000) $938 Avg Close — Range —
Q3 2014
Shares 71,811 Value ($000) $659 Avg Close — Range —
Q2 2014
Shares 274,500 Value ($000) $2,698 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $199 Avg Close — Range —