ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 3,587 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 2,805 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,805 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 2,694 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 1,252 Value ($000) $22 Avg Close — Range —