Fifth Third Bancorp’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,050	Closed	-$9K	–	2398
2018 Q4	$9K	Hold	1,050	–	–	﹤0.01%	1825
2018 Q3	$11K	Hold	1,050	–	–	﹤0.01%	1816
2018 Q2	$11K	Hold	1,050	–	–	﹤0.01%	1871
2018 Q1	$11K	Hold	1,050	–	–	﹤0.01%	1883
2017 Q4	$12K	Hold	1,050	–	–	﹤0.01%	1785
2017 Q3	$12K	Hold	1,050	–	–	﹤0.01%	1741
2017 Q2	$12K	Hold	1,050	–	–	﹤0.01%	1695
2017 Q1	$12K	Hold	1,050	–	–	﹤0.01%	1692
2016 Q4	$13K	Hold	1,050	–	–	﹤0.01%	1735
2016 Q3	$12K	Hold	1,050	–	–	﹤0.01%	1805
2016 Q2	$11K	Hold	1,050	–	–	﹤0.01%	1788
2016 Q1	$10K	Hold	1,050	–	–	﹤0.01%	1874
2015 Q4	$10K	Hold	1,050	–	–	﹤0.01%	1976
2015 Q3	$10K	Hold	1,050	–	–	﹤0.01%	2048
2015 Q2	$11K	Hold	1,050	–	–	﹤0.01%	2072
2015 Q1	$12K	Hold	1,050	–	–	﹤0.01%	1960
2014 Q4	$12K	Hold	1,050	–	–	﹤0.01%	1899
2014 Q3	$12K	Hold	1,050	–	–	﹤0.01%	1942
2014 Q2	$13K	Hold	1,050	–	–	﹤0.01%	1942
2014 Q1	$13K	Hold	1,050	–	–	﹤0.01%	1933
2013 Q4	$13K	Hold	1,050	–	–	﹤0.01%	1801
2013 Q3	$13K	Buy	+1,050	New	+$13K	﹤0.01%	1815