ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 5,845 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 6,045 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $64 Avg Close — Range —