ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 2,350 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 3,263 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 575 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 575 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 575 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,359 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,650 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 357 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 855 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 2,659 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 2,659 Value ($000) $45 Avg Close — Range —