FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2014

Shares 1,048,500 Value ($000) $22,385 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 4,626,700 Value ($000) $106,206 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 6,574,507 Value ($000) $138,262 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 6,174,507 Value ($000) $111,450 Avg Close $12.47 Range $11.87 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	1,048,500	$22,385	$14.28	$13.37 - $15.79
Q1 2014	4,626,700	$106,206	$14.61	$13.67 - $16.03
Q4 2013	6,574,507	$138,262	$13.07	$11.67 - $14.17
Q3 2013	6,174,507	$111,450	$12.47	$11.87 - $13.11