FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2020

Shares 29,717 Value ($000) $441,297 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 22,353 Value ($000) $687,131 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 31,786 Value ($000) $870,300 Avg Close $21.25 Range $19.35 - $23.40

Q1 2019

Shares 80,035 Value ($000) $2,018 Avg Close $20.28 Range $17.59 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	29,717	$441,297	$19.66	$8.74 - $24.44
Q4 2019	22,353	$687,131	$22.92	$19.87 - $24.73
Q3 2019	31,786	$870,300	$21.25	$19.35 - $23.40
Q1 2019	80,035	$2,018	$20.28	$17.59 - $22.08