BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

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

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

Q3 2015
Shares 40,531 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 44,819 Value ($000) $1,276 Avg Close — Range —
Q1 2015
Shares 48,731 Value ($000) $1,405 Avg Close — Range —
Q4 2014
Shares 1,719 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 118,767 Value ($000) $3,657 Avg Close — Range —
Q2 2014
Shares 131,815 Value ($000) $3,934 Avg Close — Range —
Q1 2014
Shares 143,615 Value ($000) $4,497 Avg Close — Range —
Q4 2013
Shares 1,088 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 169,510 Value ($000) $6,579 Avg Close — Range —
Q2 2013
Shares 170,420 Value ($000) $7,285 Avg Close — Range —