DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $13 Avg Close — Range —