CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

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

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

Q1 2016
Shares 1,076 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,076 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,076 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $54 Avg Close — Range —