AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2016
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $138 Avg Close — Range —