ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

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

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

Q4 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 660 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 660 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,304 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,304 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 644 Value ($000) $5 Avg Close — Range —