NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2020
Shares 1,076 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,076 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,076 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,076 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,076 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,076 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,076 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,076 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,076 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,076 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,076 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,076 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,076 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,076 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,076 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,076 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,076 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,076 Value ($000) $24 Avg Close — Range —