SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 32,970 Value ($000) $803 Avg Close — Range —
Q3 2015
Shares 4,166 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 2,866 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 72 Value ($000) $2 Avg Close — Range —