WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

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

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

Q1 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 17,250 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 17,250 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 17,250 Value ($000) $93 Avg Close — Range —