CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2023
Shares 236 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 236 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 395 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 395 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 395 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 395 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 395 Value ($000) $6 Avg Close — Range —