ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 20,285 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 4,632 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 859 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 390 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 4,714 Value ($000) $54 Avg Close — Range —