BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q4 2017
Shares 3,254 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 3,254 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 3,254 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 3,254 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 3,254 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 3,254 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 3,254 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 3,239 Value ($000) $45 Avg Close — Range —