INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

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

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

Q4 2013
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $97 Avg Close — Range —