FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2016
Shares 10,754 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 20,196 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 21,372 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 20,615 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 21,432 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 21,395 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 16,372 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 14,415 Value ($000) $133 Avg Close — Range —