ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2015
Shares 249 Value ($000) $9 Avg Close Range
Q3 2015
Shares 1,198 Value ($000) $44 Avg Close Range
Q2 2015
Shares 1,198 Value ($000) $58 Avg Close Range
Q1 2015
Shares 949 Value ($000) $45 Avg Close Range
Q4 2014
Shares 971 Value ($000) $49 Avg Close Range
Q3 2014
Shares 2,345 Value ($000) $156 Avg Close Range