FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2014
Shares 200,036 Value ($000) $4,592 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 184,718 Value ($000) $3,885 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 168,760 Value ($000) $3,047 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 49,070 Value ($000) $886 Avg Close $11.47 Range $10.28 - $12.34