QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q4 2018
Shares 611 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 602 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 558 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 510 Value ($000) $21 Avg Close — Range —