ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 6,000 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 3,281 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 3,281 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 3,381 Value ($000) $45 Avg Close — Range —