ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 333 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 333 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 333 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 333 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 333 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 333 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 333 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 741 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 333 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 1,333 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,333 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,333 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,925 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,925 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,925 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,925 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 2,099 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 4,862 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 4,862 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 4,688 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 4,688 Value ($000) $70 Avg Close — Range —