FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2019
Shares 8,132 Value ($000) $227 Avg Close $21.06 Range $19.57 - $22.41
Q4 2018
Shares 11,867 Value ($000) $279 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 10,929 Value ($000) $305 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 11,680 Value ($000) $335 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 9,006 Value ($000) $286 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 7,208 Value ($000) $219 Avg Close $21.50 Range $20.18 - $23.46
Q2 2017
Shares 11,882 Value ($000) $309 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 13,293 Value ($000) $337 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 30,422 Value ($000) $820 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 30,959 Value ($000) $634 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 13,458 Value ($000) $237 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 12,918 Value ($000) $216 Avg Close $11.61 Range $9.76 - $13.92