BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

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

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

Q1 2015
Shares 149,441 Value ($000) $4,292 Avg Close — Range —
Q4 2014
Shares 149,666 Value ($000) $4,487 Avg Close — Range —
Q3 2014
Shares 142,482 Value ($000) $4,923 Avg Close — Range —
Q2 2014
Shares 156,814 Value ($000) $5,324 Avg Close — Range —
Q1 2014
Shares 159,741 Value ($000) $4,749 Avg Close — Range —
Q4 2013
Shares 150,022 Value ($000) $4,412 Avg Close — Range —
Q3 2013
Shares 215,287 Value ($000) $5,994 Avg Close — Range —