FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2015
Shares 10,500 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 10,600 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $100,276 Avg Close — Range —
Q4 2013
Shares 10,600 Value ($000) $98 Avg Close — Range —