FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2017
Shares 17,328 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 17,328 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 17,328 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 17,328 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 17,328 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 17,328 Value ($000) $87 Avg Close — Range —