TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q2 2019
Shares 346 Value ($000) $5 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 346 Value ($000) $5 Avg Close $12.74 Range $10.75 - $14.01