PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

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

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

Q2 2015
Shares 4,115 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 4,115 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 21,991 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 7,400 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $55 Avg Close — Range —