TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 25,820 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 25,820 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 25,820 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 39,220 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 39,220 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 106 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 904 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 994 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 946 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 904 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 6,417 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 8,417 Value ($000) $86 Avg Close — Range —