Fifth Third Bancorp’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,750	Closed	-$25K	–	2793
2015 Q3	$25K	Buy	1,750 +816	+87%	+$11.7K	﹤0.01%	1646
2015 Q2	$15K	Buy	+934	New	+$15K	﹤0.01%	1917