FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q3 2020
Shares 411,270 Value ($000) $8,768 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 794,970 Value ($000) $15,327 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 798,470 Value ($000) $11,857 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 721,470 Value ($000) $22,178 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 657,470 Value ($000) $18,001 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 657,470 Value ($000) $18,343 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 13,882 Value ($000) $296 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 314,270 Value ($000) $7,395 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 314,270 Value ($000) $8,774 Avg Close $22.00 Range $20.69 - $22.71
Q3 2016
Shares 622,070 Value ($000) $12,728 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 473,770 Value ($000) $8,334 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 585,370 Value ($000) $9,770 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 437,170 Value ($000) $8,787 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 373,570 Value ($000) $7,064 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 298,570 Value ($000) $6,216 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 242,470 Value ($000) $4,570 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 162,470 Value ($000) $3,310 Avg Close $13.56 Range $12.05 - $14.27