FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 30,447 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 294,364 Value ($000) $2,894 Avg Close — Range —