NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

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

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

Q2 2016
Shares 6,972 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 6,972 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 615 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 615 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 615 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 615 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —