FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2014
Shares 1,801,834 Value ($000) $36,712 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 1,889,869 Value ($000) $37,835 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 1,944,036 Value ($000) $41,505 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 3,723,782 Value ($000) $85,479 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 3,448,689 Value ($000) $72,525 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 3,837,143 Value ($000) $69,260 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 7,109,281 Value ($000) $128,322 Avg Close $11.47 Range $10.28 - $12.34