FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 1,947 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,770 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 6,603 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 5,470 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 3,362 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 2,758 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,789 Value ($000) $11 Avg Close — Range —