ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

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

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

Q4 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 47,486 Value ($000) $1,712 Avg Close — Range —
Q4 2013
Shares 52,016 Value ($000) $1,800 Avg Close — Range —
Q3 2013
Shares 55,631 Value ($000) $1,813 Avg Close — Range —
Q2 2013
Shares 55,546 Value ($000) $1,649 Avg Close — Range —