ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

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

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

Q4 2020
Shares 2,900 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 2,450 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 2,450 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 154 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 56 Value ($000) $1 Avg Close — Range —