FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015

Shares 84,655 Value ($000) $1,596,000 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 730,416 Value ($000) $14,882,000 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 700,098 Value ($000) $14,016,000 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 483,757 Value ($000) $10,328,000 Avg Close $14.28 Range $13.37 - $15.79

Q4 2013

Shares 376,544 Value ($000) $7,919,000 Avg Close $13.07 Range $11.67 - $14.17

Q2 2013

Shares 27,769 Value ($000) $501,000 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	84,655	$1,596,000	$12.96	$11.78 - $14.11
Q4 2014	730,416	$14,882,000	$13.56	$12.05 - $14.27
Q3 2014	700,098	$14,016,000	$13.93	$13.20 - $14.78
Q2 2014	483,757	$10,328,000	$14.28	$13.37 - $15.79
Q4 2013	376,544	$7,919,000	$13.07	$11.67 - $14.17
Q2 2013	27,769	$501,000	$11.47	$10.28 - $12.34