FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2020

Shares 2,489,935 Value ($000) $68,648 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 4,303,285 Value ($000) $91,746 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 2,703,785 Value ($000) $52,129 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 2,677,985 Value ($000) $39,768 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 2,727,385 Value ($000) $83,840 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 2,482,550 Value ($000) $67,972 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 2,607,950 Value ($000) $72,762 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 2,633,250 Value ($000) $66,411 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 2,725,150 Value ($000) $64,123 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 228,450 Value ($000) $6,378 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 243,850 Value ($000) $6,998 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 265,450 Value ($000) $8,428 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 295,650 Value ($000) $8,970 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 319,750 Value ($000) $8,947 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 346,050 Value ($000) $8,983 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 344,950 Value ($000) $8,762 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 701,050 Value ($000) $18,907 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 1,882,350 Value ($000) $38,513 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 1,966,050 Value ($000) $34,583 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 2,053,100 Value ($000) $34,266 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 1,666,800 Value ($000) $33,503 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 1,866,400 Value ($000) $35,294 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 1,885,400 Value ($000) $39,254 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 1,886,100 Value ($000) $35,553 Avg Close $12.96 Range $11.78 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,489,935	$68,648	$20.77	$16.88 - $23.12
Q3 2020	4,303,285	$91,746	$16.35	$14.03 - $18.31
Q2 2020	2,703,785	$52,129	$14.84	$10.53 - $19.95
Q1 2020	2,677,985	$39,768	$19.66	$8.74 - $24.44
Q4 2019	2,727,385	$83,840	$22.92	$19.87 - $24.73
Q3 2019	2,482,550	$67,972	$21.25	$19.35 - $23.40
Q2 2019	2,607,950	$72,762	$21.06	$19.57 - $22.41
Q1 2019	2,633,250	$66,411	$20.28	$17.59 - $22.08
Q4 2018	2,725,150	$64,123	$19.85	$16.68 - $21.87
Q3 2018	228,450	$6,378	$22.00	$20.69 - $22.71
Q2 2018	243,850	$6,998	$23.64	$21.39 - $25.82
Q1 2018	265,450	$8,428	$24.19	$22.36 - $25.61
Q4 2017	295,650	$8,970	$21.50	$20.18 - $23.46
Q3 2017	319,750	$8,947	$19.45	$18.07 - $20.68
Q2 2017	346,050	$8,983	$18.02	$16.91 - $19.56
Q1 2017	344,950	$8,762	$19.32	$17.41 - $20.99
Q4 2016	701,050	$18,907	$17.29	$14.11 - $20.10
Q3 2016	1,882,350	$38,513	$13.84	$11.65 - $15.12
Q2 2016	1,966,050	$34,583	$12.75	$11.39 - $13.75
Q1 2016	2,053,100	$34,266	$11.61	$9.76 - $13.92
Q4 2015	1,666,800	$33,503	$13.89	$12.72 - $14.82
Q3 2015	1,866,400	$35,294	$14.15	$12.68 - $15.27
Q2 2015	1,885,400	$39,254	$14.02	$12.89 - $15.15
Q1 2015	1,886,100	$35,553	$12.96	$11.78 - $14.11