Fifth Third Bancorp’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$29K	–	2389
2016 Q1	$29K	Hold	3,000	–	–	﹤0.01%	1508
2015 Q4	$28K	Buy	+3,000	New	+$28K	﹤0.01%	1577
2014 Q4	–	Sell	-1,350	Closed	-$13K	–	2516
2014 Q3	$13K	Buy	+1,350	New	+$13K	﹤0.01%	1916