ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

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

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

Q1 2015
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 126 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 126 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 126 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 126 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 226 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 226 Value ($000) $9 Avg Close — Range —