ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,859 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,142 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —