FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2016
Shares 600 Value ($000) $11 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 2,000 Value ($000) $33 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 3,000 Value ($000) $60 Avg Close $13.89 Range $12.72 - $14.82