BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

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

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

Q2 2015
Shares 4,500 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $76 Avg Close — Range —