WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

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

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

Q2 2015
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $22 Avg Close — Range —