ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2016
Shares 211 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 211 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 611 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 211 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 211 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 211 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 211 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $2 Avg Close — Range —