ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

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

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

Q1 2018
Shares 3,500 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $51 Avg Close — Range —