ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 4,500 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,150 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 342 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 108 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 312 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 204 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 565 Value ($000) $9 Avg Close — Range —