FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 75,000 Value ($000) $3,266 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 75,000 Value ($000) $3,183 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 75,000 Value ($000) $2,867 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 75,000 Value ($000) $2,809 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 125,000 Value ($000) $3,446 Avg Close $20.77 Range $16.88 - $23.12