BARCLAYS BK PLC

CUSIP: 06742C129 Class: BARC ETN EUR50

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

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

Q2 2015
Shares 995 Value ($000) $111 Avg Close Range
Q1 2015
Shares 200 Value ($000) $22 Avg Close Range
Q4 2014
Shares 200 Value ($000) $21 Avg Close Range
Q3 2014
Shares 350 Value ($000) $41 Avg Close Range
Q2 2014
Shares 284 Value ($000) $38 Avg Close Range
Q1 2014
Shares 200 Value ($000) $25 Avg Close Range
Q4 2013
Shares 200 Value ($000) $25 Avg Close Range