FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2016
Shares 13,357 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 13,596 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 15,994 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 13,632 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 15,111 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 21,315 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 26,555 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 19,368 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 12,364 Value ($000) $117 Avg Close — Range —