VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

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

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

Q4 2015
Shares 2,580 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 2,580 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 2,580 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 2,580 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 2,580 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 2,580 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 5,580 Value ($000) $56 Avg Close — Range —