WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

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

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

Q3 2016
Shares 283 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 283 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 2,283 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,283 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 2,283 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 2,283 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 2,283 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 2,283 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 2,283 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,483 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 2,483 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 2,483 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 283 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 283 Value ($000) $4 Avg Close — Range —