PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

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

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

Q3 2014
Shares 132 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 132 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 132 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 264 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 264 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 264 Value ($000) $11 Avg Close — Range —