HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q2 2020
Shares 1,361 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,361 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,361 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,361 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,361 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,361 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 2,064 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 2,064 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 2,064 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 2,064 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 2,753 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 2,753 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 689 Value ($000) $13 Avg Close — Range —