FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2014

Shares 10,195 Value ($000) $234 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 932,323 Value ($000) $19,607 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 1,068,525 Value ($000) $19,287 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 970,730 Value ($000) $17,522 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	10,195	$234	$14.61	$13.67 - $16.03
Q4 2013	932,323	$19,607	$13.07	$11.67 - $14.17
Q3 2013	1,068,525	$19,287	$12.47	$11.87 - $13.11
Q2 2013	970,730	$17,522	$11.47	$10.28 - $12.34