NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

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

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

Q2 2015
Shares 2,554 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 2,554 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 2,554 Value ($000) $34 Avg Close — Range —