FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 98,277 Value ($000) $2,709 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 100,037 Value ($000) $2,133 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 101,636 Value ($000) $1,960 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 101,253 Value ($000) $1,504 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 101,253 Value ($000) $3,113 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 104,071 Value ($000) $2,849 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 103,705 Value ($000) $2,893 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 109,774 Value ($000) $2,769 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 92,432 Value ($000) $2,175 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 93,674 Value ($000) $2,615 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 96,177 Value ($000) $2,760 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 96,645 Value ($000) $3,068 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 98,282 Value ($000) $2,982 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 102,271 Value ($000) $2,862 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 104,129 Value ($000) $2,703 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 103,711 Value ($000) $2,634 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 103,364 Value ($000) $2,788 Avg Close $17.29 Range $14.11 - $20.10
Q2 2016
Shares 103,407 Value ($000) $1,819 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 104,327 Value ($000) $1,741 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 103,771 Value ($000) $2,086 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 103,929 Value ($000) $1,965 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 104,291 Value ($000) $2,171 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 104,929 Value ($000) $1,978 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 233,145 Value ($000) $4,750 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 136,676 Value ($000) $2,736 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 139,668 Value ($000) $2,982 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 142,127 Value ($000) $3,262 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 146,667 Value ($000) $3,084 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 166,798 Value ($000) $3,009 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 185,014 Value ($000) $3,340 Avg Close $11.47 Range $10.28 - $12.34