ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

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

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

Q3 2019
Shares 1,730 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 11,601 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 11,601 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 11,601 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 11,601 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 11,601 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 11,601 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 11,601 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 11,601 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 11,601 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 11,601 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 22,901 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 22,901 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 22,901 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 22,901 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 22,901 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 22,901 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 22,901 Value ($000) $221 Avg Close — Range —