FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2014
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $18 Avg Close — Range —