WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2014

Shares 81,129 Value ($000) $1,141 Avg Close $14.53 Range $13.88 - $15.26

Q4 2013

Shares 77,135 Value ($000) $1,164 Avg Close $15.10 Range $13.99 - $15.94

Q3 2013

Shares 75,674 Value ($000) $1,143 Avg Close $15.38 Range $14.36 - $15.95

Q2 2013

Shares 74,618 Value ($000) $1,175 Avg Close $15.51 Range $14.10 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	81,129	$1,141	$14.53	$13.88 - $15.26
Q4 2013	77,135	$1,164	$15.10	$13.99 - $15.94
Q3 2013	75,674	$1,143	$15.38	$14.36 - $15.95
Q2 2013	74,618	$1,175	$15.51	$14.10 - $16.04