GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2016

Shares 5,000 Value ($000) $35 Avg Close $2.57 Range $2.32 - $2.86

Q3 2015

Shares 882 Value ($000) $6 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 2,882 Value ($000) $23 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 2,000 Value ($000) $15 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 2,000 Value ($000) $14 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 2,000 Value ($000) $14 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 2,666 Value ($000) $20 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 2,666 Value ($000) $22 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 2,666 Value ($000) $21 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 2,666 Value ($000) $19 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 2,666 Value ($000) $20 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	5,000	$35	$2.57	$2.32 - $2.86
Q3 2015	882	$6	$2.66	$2.31 - $2.84
Q2 2015	2,882	$23	$2.57	$2.45 - $2.77
Q1 2015	2,000	$15	$2.47	$2.27 - $2.66
Q4 2014	2,000	$14	$2.30	$2.12 - $2.40
Q3 2014	2,000	$14	$2.33	$2.23 - $2.42
Q2 2014	2,666	$20	$2.36	$2.23 - $2.52
Q1 2014	2,666	$22	$2.40	$2.18 - $2.52
Q4 2013	2,666	$21	$2.14	$1.94 - $2.37
Q3 2013	2,666	$19	$2.03	$1.92 - $2.13
Q2 2013	2,666	$20	$2.02	$1.93 - $2.08