WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

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

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

Q1 2022
Shares 4,200 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 4,200 Value ($000) $64 Avg Close — Range —