WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q3 2022
Shares 5,362 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 5,362 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 5,362 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 556 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 202 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 202 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 202 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 202 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 202 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 202 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 202 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,405 Value ($000) $24 Avg Close — Range —