NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

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

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

Q2 2016
Shares 13,116 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 13,116 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 16,782 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 2,199 Value ($000) $31 Avg Close — Range —