FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 10,937 Value ($000) $332 Avg Close $21.50 Range $20.18 - $23.46
Q2 2017
Shares 8,400 Value ($000) $218 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 23,201 Value ($000) $590 Avg Close $19.32 Range $17.41 - $20.99
Q3 2016
Shares 390,000 Value ($000) $7,979 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 172,000 Value ($000) $3,025 Avg Close $12.75 Range $11.39 - $13.75
Q3 2013
Shares 1,321,665 Value ($000) $23,856 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 548,299 Value ($000) $9,898 Avg Close $11.47 Range $10.28 - $12.34