TORTOISE ENERGY CAP CORP

CUSIP: 89147U100 Class: COM

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

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

Q1 2014
Shares 720 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 720 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 720 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 4,720 Value ($000) $163 Avg Close — Range —