Corporate Capital Trust

CUSIP: CORPTRUST Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2014
Shares 93,009 Value ($000) $1,051 Avg Close — Range —
Q4 2013
Shares 93,009 Value ($000) $1,032 Avg Close — Range —
Q3 2013
Shares 93,009 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 93,093 Value ($000) $1,029 Avg Close — Range —
Q1 2013
Shares 93,093 Value ($000) $1,029 Avg Close — Range —