H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 1,084 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,064 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 522 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 513 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 513 Value ($000) $10 Avg Close — Range —