FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2015
Shares 33,143 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 33,143 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 35,943 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 50,100 Value ($000) $492,483 Avg Close — Range —
Q1 2014
Shares 80,100 Value ($000) $757,746 Avg Close — Range —