Fifth Third Bancorp’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-833	Closed	-$20K	–	2498
2014 Q3	$20K	Buy	833 +4	+0.5%	+$96	﹤0.01%	1773
2014 Q2	$20K	Buy	+829	New	+$20K	﹤0.01%	1813