ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 563 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 581 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 242 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 4,983 Value ($000) $97 Avg Close — Range —