FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2013
Shares 1,831,625 Value ($000) $38,519 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 1,846,324 Value ($000) $33,326 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 2,092,525 Value ($000) $37,770 Avg Close $11.47 Range $10.28 - $12.34