ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

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

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

Q2 2018
Shares 10,989 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 2,021 Value ($000) $19 Avg Close — Range —