FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2014
Shares 12,696 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 10,667 Value ($000) $105 Avg Close — Range —