Fifth Third Bancorp’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$25K	–	2910
2014 Q4	$25K	Buy	+4,000	New	+$25K	﹤0.01%	1657
2013 Q3	–	Sell	-3,000	Closed	-$21K	–	2333
2013 Q2	$21K	Buy	+3,000	New	+$21K	﹤0.01%	1583