ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 6,792 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $69 Avg Close — Range —