FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2019
Shares 54,130 Value ($000) $1,510 Avg Close $21.06 Range $19.57 - $22.41
Q3 2017
Shares 103,313 Value ($000) $2,891 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 111,868 Value ($000) $2,904 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 634,313 Value ($000) $16,112 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 689,720 Value ($000) $18,602 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 765,364 Value ($000) $15,659 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 643,275 Value ($000) $11,315 Avg Close $12.75 Range $11.39 - $13.75