FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2016
Shares 122,000 Value ($000) $2,036 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 157,500 Value ($000) $3,166 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 172,500 Value ($000) $3,262 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 172,500 Value ($000) $3,591 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 190,000 Value ($000) $3,582 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 95,000 Value ($000) $1,936 Avg Close $13.56 Range $12.05 - $14.27