FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2014
Shares 125,800 Value ($000) $1,190 Avg Close — Range —
Q4 2013
Shares 105,400 Value ($000) $975 Avg Close — Range —
Q3 2013
Shares 105,400 Value ($000) $1,085 Avg Close — Range —
Q2 2013
Shares 99,600 Value ($000) $1,041 Avg Close — Range —