CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q2 2017
Shares 355 Value ($000) $6 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 1,200 Value ($000) $22 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 1,200 Value ($000) $17 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 2,200 Value ($000) $24 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 2,200 Value ($000) $24 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 1,000 Value ($000) $11 Avg Close $6.91 Range $5.93 - $7.85
Q1 2014
Shares 388 Value ($000) $8 Avg Close $10.93 Range $9.80 - $12.60