ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

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

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

Q1 2014
Shares 7,858 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 9,928 Value ($000) $510 Avg Close — Range —
Q3 2013
Shares 49,218 Value ($000) $2,541 Avg Close — Range —
Q2 2013
Shares 52,664 Value ($000) $2,723 Avg Close — Range —