FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2019
Shares 16,695 Value ($000) $513 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 26,314 Value ($000) $720 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 29,259 Value ($000) $816 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 33,225 Value ($000) $838 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 28,146 Value ($000) $662 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 37,038 Value ($000) $1,034 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 36,764 Value ($000) $1,055 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 31,525 Value ($000) $1,001 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 20,267 Value ($000) $615 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 19,917 Value ($000) $557 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 19,952 Value ($000) $518 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 31,433 Value ($000) $798 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 29,090 Value ($000) $785 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 16,366 Value ($000) $335 Avg Close $13.84 Range $11.65 - $15.12
Q4 2014
Shares 10,198 Value ($000) $208 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 11,967 Value ($000) $240 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 20,365 Value ($000) $435 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 22,265 Value ($000) $511 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 17,762 Value ($000) $374 Avg Close $13.07 Range $11.67 - $14.17