BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q1 2021
Shares 700 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 1,650 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,173 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 4,659 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 8,614 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 8,614 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 8,614 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 8,614 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 8,614 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 8,614 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 8,614 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 8,614 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 9,096 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 9,096 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 9,096 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 2,096 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 2,096 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 2,096 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 2,096 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,396 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 1,846 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 936 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 936 Value ($000) $13 Avg Close — Range —