SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 17,630 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 29,065 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 2,519 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 342 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 381 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 381 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 381 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 143 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 243 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 216 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,470 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 1,470 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 475 Value ($000) $22 Avg Close — Range —