BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

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

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

Q1 2016
Shares 2,990 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 2,990 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 2,990 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 6,615 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 6,615 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 6,615 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 6,615 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 6,615 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 6,615 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 6,615 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 6,615 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 6,615 Value ($000) $95 Avg Close — Range —