HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2019
Shares 4,020 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 4,221 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 4,221 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 4,221 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,150 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 7,561 Value ($000) $100 Avg Close — Range —