BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

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

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

Q4 2015
Shares 4,350 Value ($000) $64 Avg Close Range
Q3 2015
Shares 4,690 Value ($000) $66 Avg Close Range
Q1 2014
Shares 4,520 Value ($000) $62 Avg Close Range
Q4 2013
Shares 4,520 Value ($000) $58 Avg Close Range