Fifth Third Bancorp’s Hugoton Royalty Trust HGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,050	Closed	-$2K	–	2413
2017 Q3	$2K	Buy	+1,050	New	+$2K	﹤0.01%	2079
2013 Q4	–	Sell	-645	Closed	-$5K	–	2279
2013 Q3	$5K	Buy	+645	New	+$5K	﹤0.01%	2035