K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q3 2014
Shares 3,756 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 3,848 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 4,270 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 4,270 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 4,371 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 5,474 Value ($000) $144 Avg Close — Range —