PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q1 2017
Shares 1,868 Value ($000) $137 Avg Close Range
Q4 2016
Shares 2,205 Value ($000) $163 Avg Close Range
Q3 2015
Shares 168 Value ($000) $12 Avg Close Range
Q2 2015
Shares 103 Value ($000) $11 Avg Close Range
Q1 2015
Shares 103 Value ($000) $11 Avg Close Range
Q4 2014
Shares 38 Value ($000) $4 Avg Close Range
Q3 2014
Shares 38 Value ($000) $5 Avg Close Range
Q2 2014
Shares 38 Value ($000) $5 Avg Close Range
Q1 2014
Shares 38 Value ($000) $4 Avg Close Range
Q4 2013
Shares 24 Value ($000) $3 Avg Close Range
Q3 2013
Shares 224 Value ($000) $25 Avg Close Range
Q2 2013
Shares 424 Value ($000) $47 Avg Close Range