FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 98,084 Value ($000) $4,222 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 101,928 Value ($000) $4,439 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 105,319 Value ($000) $4,469 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 110,539 Value ($000) $4,226 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 261,833 Value ($000) $9,806 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 423,609 Value ($000) $11,679 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 213,325 Value ($000) $4,548 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 462,171 Value ($000) $8,910 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 129,082 Value ($000) $1,916 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 195,506 Value ($000) $6,010 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 250,428 Value ($000) $6,857 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 253,705 Value ($000) $7,079 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 394,860 Value ($000) $9,958 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 481,377 Value ($000) $11,326 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,294,615 Value ($000) $36,146 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,228,593 Value ($000) $35,261 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 407,221 Value ($000) $12,929 Avg Close $24.19 Range $22.36 - $25.61