CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

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

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

Q2 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 30,500 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 225 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,202 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,202 Value ($000) $16 Avg Close — Range —