FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2014
Shares 11,600 Value ($000) $92,916 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $106,488 Avg Close — Range —