DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

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

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

Q2 2015
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 3,750 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $57 Avg Close — Range —