ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

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

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

Q4 2020
Shares 632 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 499 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $1 Avg Close — Range —