BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q3 2015
Shares 14,466 Value ($000) $1,929 Avg Close — Range —
Q2 2015
Shares 15,339 Value ($000) $2,202 Avg Close — Range —
Q1 2015
Shares 16,681 Value ($000) $2,478 Avg Close — Range —
Q4 2014
Shares 38,016 Value ($000) $5,844 Avg Close — Range —
Q3 2014
Shares 39,168 Value ($000) $5,912 Avg Close — Range —
Q2 2014
Shares 43,516 Value ($000) $6,497 Avg Close — Range —
Q1 2014
Shares 47,406 Value ($000) $6,991 Avg Close — Range —
Q4 2013
Shares 45,057 Value ($000) $6,584 Avg Close — Range —
Q3 2013
Shares 69,787 Value ($000) $9,732 Avg Close — Range —
Q2 2013
Shares 70,162 Value ($000) $9,825 Avg Close — Range —