DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

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

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

Q4 2017
Shares 1,282 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,282 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,282 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,282 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,282 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,282 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,282 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,282 Value ($000) $12 Avg Close — Range —