ISHARES

CUSIP: 464288554 Class: CMN

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

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

Q3 2014
Shares 1,900 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $58 Avg Close — Range —