FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2015
Shares 628 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 628 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 628 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 628 Value ($000) $30 Avg Close — Range —