BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

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

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

Q3 2016
Shares 1,149 Value ($000) $10 Avg Close Range
Q2 2016
Shares 1,209 Value ($000) $9 Avg Close Range
Q1 2016
Shares 1,209 Value ($000) $11 Avg Close Range
Q4 2015
Shares 1,509 Value ($000) $14 Avg Close Range
Q3 2015
Shares 1,386 Value ($000) $12 Avg Close Range
Q4 2013
Shares 1,775 Value ($000) $17 Avg Close Range