FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 82,710 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 44,850 Value ($000) $241 Avg Close — Range —