FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,282 Value ($000) $88 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 5,382 Value ($000) $108 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 14,537 Value ($000) $275 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 14,630 Value ($000) $305 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 17,262 Value ($000) $325 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 17,549 Value ($000) $358 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 15,268 Value ($000) $306 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 18,084 Value ($000) $386 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 20,577 Value ($000) $472 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 21,252 Value ($000) $447 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 22,607 Value ($000) $408 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 25,237 Value ($000) $456 Avg Close $11.47 Range $10.28 - $12.34