FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 1,418,340 Value ($000) $7,758 Avg Close — Range —
Q2 2017
Shares 1,421,566 Value ($000) $6,909 Avg Close — Range —
Q1 2017
Shares 1,637,894 Value ($000) $7,567 Avg Close — Range —
Q4 2016
Shares 1,420,095 Value ($000) $7,626 Avg Close — Range —
Q3 2016
Shares 1,294,344 Value ($000) $7,520 Avg Close — Range —
Q2 2016
Shares 1,387,444 Value ($000) $6,729 Avg Close — Range —
Q1 2016
Shares 1,990,703 Value ($000) $9,993 Avg Close — Range —
Q4 2015
Shares 2,850,693 Value ($000) $18,188 Avg Close — Range —
Q3 2015
Shares 3,415,604 Value ($000) $21,074 Avg Close — Range —
Q2 2015
Shares 2,633,765 Value ($000) $17,251 Avg Close — Range —
Q1 2015
Shares 1,782,190 Value ($000) $13,010 Avg Close — Range —
Q4 2014
Shares 3,295,592 Value ($000) $26,398 Avg Close — Range —