ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q4 2015
Shares 800 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $36 Avg Close — Range —