BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 20,000 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 20,960 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 20,960 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 20,960 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 22,710 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 22,710 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 22,710 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 21,750 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 20,100 Value ($000) $482 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $447 Avg Close — Range —