BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

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

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

Q3 2014
Shares 1,250 Value ($000) $11 Avg Close Range
Q2 2014
Shares 1,250 Value ($000) $12 Avg Close Range
Q1 2014
Shares 1,250 Value ($000) $11 Avg Close Range
Q4 2013
Shares 1,250 Value ($000) $11 Avg Close Range
Q3 2013
Shares 1,250 Value ($000) $11 Avg Close Range
Q2 2013
Shares 2,378 Value ($000) $21 Avg Close Range