ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q3 2015
Shares 1,475 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 1,675 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 1,675 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 1,675 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 1,675 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 1,675 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 1,675 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,695 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 2,295 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 2,295 Value ($000) $78 Avg Close — Range —