TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

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

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

Q1 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $0 Avg Close — Range —