DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q1 2025
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,485 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 9,500 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 5,130 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $50 Avg Close — Range —