FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2019
Shares 140,570 Value ($000) $4,321 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 140,248 Value ($000) $3,840 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 140,248 Value ($000) $3,913 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 185,224 Value ($000) $4,671 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 248,624 Value ($000) $5,850 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 42,123 Value ($000) $1,176 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 62,123 Value ($000) $1,783 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 82,123 Value ($000) $2,607 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 81,700 Value ($000) $2,479 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 93,600 Value ($000) $2,619 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 120,000 Value ($000) $3,115 Avg Close $18.02 Range $16.91 - $19.56
Q3 2014
Shares 160,000 Value ($000) $3,203 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 320,000 Value ($000) $6,832 Avg Close $14.28 Range $13.37 - $15.79
Q2 2013
Shares 106,000 Value ($000) $1,913 Avg Close $11.47 Range $10.28 - $12.34