FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2021

Shares 49,500 Value ($000) $1,892 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 49,500 Value ($000) $1,854 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 49,500 Value ($000) $1,365 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 49,500 Value ($000) $1,055 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 57,300 Value ($000) $1,105 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 57,300 Value ($000) $851 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 74,502 Value ($000) $2,290 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 74,502 Value ($000) $2,040 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 74,502 Value ($000) $2,079 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 124,602 Value ($000) $3,142 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 115,602 Value ($000) $2,720 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 115,602 Value ($000) $3,228 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 113,682 Value ($000) $3,263 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 175,350 Value ($000) $5,567 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 175,350 Value ($000) $5,320 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 302,690 Value ($000) $8,469 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 302,690 Value ($000) $7,858 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 256,490 Value ($000) $6,515 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 309,090 Value ($000) $8,336 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 345,190 Value ($000) $7,063 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 345,190 Value ($000) $6,072 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 332,390 Value ($000) $5,548 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 495,390 Value ($000) $9,957 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 482,190 Value ($000) $9,118 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 220,540 Value ($000) $4,592 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 77,800 Value ($000) $1,467 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 61,000 Value ($000) $1,243 Avg Close $13.56 Range $12.05 - $14.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	49,500	$1,892	$33.48	$30.03 - $36.03
Q1 2021	49,500	$1,854	$28.18	$22.29 - $33.61
Q4 2020	49,500	$1,365	$20.77	$16.88 - $23.12
Q3 2020	49,500	$1,055	$16.35	$14.03 - $18.31
Q2 2020	57,300	$1,105	$14.84	$10.53 - $19.95
Q1 2020	57,300	$851	$19.66	$8.74 - $24.44
Q4 2019	74,502	$2,290	$22.92	$19.87 - $24.73
Q3 2019	74,502	$2,040	$21.25	$19.35 - $23.40
Q2 2019	74,502	$2,079	$21.06	$19.57 - $22.41
Q1 2019	124,602	$3,142	$20.28	$17.59 - $22.08
Q4 2018	115,602	$2,720	$19.85	$16.68 - $21.87
Q3 2018	115,602	$3,228	$22.00	$20.69 - $22.71
Q2 2018	113,682	$3,263	$23.64	$21.39 - $25.82
Q1 2018	175,350	$5,567	$24.19	$22.36 - $25.61
Q4 2017	175,350	$5,320	$21.50	$20.18 - $23.46
Q3 2017	302,690	$8,469	$19.45	$18.07 - $20.68
Q2 2017	302,690	$7,858	$18.02	$16.91 - $19.56
Q1 2017	256,490	$6,515	$19.32	$17.41 - $20.99
Q4 2016	309,090	$8,336	$17.29	$14.11 - $20.10
Q3 2016	345,190	$7,063	$13.84	$11.65 - $15.12
Q2 2016	345,190	$6,072	$12.75	$11.39 - $13.75
Q1 2016	332,390	$5,548	$11.61	$9.76 - $13.92
Q4 2015	495,390	$9,957	$13.89	$12.72 - $14.82
Q3 2015	482,190	$9,118	$14.15	$12.68 - $15.27
Q2 2015	220,540	$4,592	$14.02	$12.89 - $15.15
Q1 2015	77,800	$1,467	$12.96	$11.78 - $14.11
Q4 2014	61,000	$1,243	$13.56	$12.05 - $14.27