FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2019
Shares 1,184,000 Value ($000) $36,396 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,199,100 Value ($000) $32,831 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,218,500 Value ($000) $33,996 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,237,400 Value ($000) $31,207 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 1,256,200 Value ($000) $29,558 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,247,000 Value ($000) $34,816 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,265,200 Value ($000) $36,311 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,291,100 Value ($000) $40,992 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 1,316,800 Value ($000) $39,952 Avg Close $21.50 Range $20.18 - $23.46
Q2 2017
Shares 197,000 Value ($000) $5,114 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 3,845,785 Value ($000) $97,683 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 4,391,577 Value ($000) $118,441 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 5,579,870 Value ($000) $114,164 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 6,509,770 Value ($000) $114,507 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 6,536,470 Value ($000) $109,094 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 8,131,591 Value ($000) $163,445 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 8,604,997 Value ($000) $162,720 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 8,594,297 Value ($000) $178,933 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 7,740,996 Value ($000) $145,918 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 4,660,770 Value ($000) $94,963 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 5,151,767 Value ($000) $103,138 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 5,454,625 Value ($000) $116,456 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 7,379,549 Value ($000) $169,361 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 7,412,791 Value ($000) $155,891 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 12,141,056 Value ($000) $219,025 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 11,927,808 Value ($000) $215,297 Avg Close $11.47 Range $10.28 - $12.34