GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

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

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

Q2 2014
Shares 378 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 378 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 378 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 378 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 469 Value ($000) $8 Avg Close — Range —