PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q3 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $36 Avg Close — Range —