FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022

Shares 17,007 Value ($000) $732 Avg Close $39.89 Range $35.50 - $43.27

Q1 2021

Shares 87,746 Value ($000) $3,286 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 94,632 Value ($000) $2,609 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 123,593 Value ($000) $2,635 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 108,599 Value ($000) $2,094 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 102,434 Value ($000) $1,521 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 90,159 Value ($000) $2,772 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 82,951 Value ($000) $2,271 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 72,936 Value ($000) $2,035 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 73,672 Value ($000) $1,858 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 72,477 Value ($000) $1,705 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 74,577 Value ($000) $2,082 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 76,247 Value ($000) $2,394 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 74,522 Value ($000) $2,365 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 75,072 Value ($000) $2,278 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 77,289 Value ($000) $2,162 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 78,139 Value ($000) $2,028 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 77,239 Value ($000) $1,966 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 75,894 Value ($000) $2,051 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 64,564 Value ($000) $1,320 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 54,789 Value ($000) $967 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 51,139 Value ($000) $854 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 25,286 Value ($000) $470 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 25,286 Value ($000) $479 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 21,886 Value ($000) $452 Avg Close $14.02 Range $12.89 - $15.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,007	$732	$39.89	$35.50 - $43.27
Q1 2021	87,746	$3,286	$28.18	$22.29 - $33.61
Q4 2020	94,632	$2,609	$20.77	$16.88 - $23.12
Q3 2020	123,593	$2,635	$16.35	$14.03 - $18.31
Q2 2020	108,599	$2,094	$14.84	$10.53 - $19.95
Q1 2020	102,434	$1,521	$19.66	$8.74 - $24.44
Q4 2019	90,159	$2,772	$22.92	$19.87 - $24.73
Q3 2019	82,951	$2,271	$21.25	$19.35 - $23.40
Q2 2019	72,936	$2,035	$21.06	$19.57 - $22.41
Q1 2019	73,672	$1,858	$20.28	$17.59 - $22.08
Q4 2018	72,477	$1,705	$19.85	$16.68 - $21.87
Q3 2018	74,577	$2,082	$22.00	$20.69 - $22.71
Q2 2018	76,247	$2,394	$23.64	$21.39 - $25.82
Q1 2018	74,522	$2,365	$24.19	$22.36 - $25.61
Q4 2017	75,072	$2,278	$21.50	$20.18 - $23.46
Q3 2017	77,289	$2,162	$19.45	$18.07 - $20.68
Q2 2017	78,139	$2,028	$18.02	$16.91 - $19.56
Q1 2017	77,239	$1,966	$19.32	$17.41 - $20.99
Q4 2016	75,894	$2,051	$17.29	$14.11 - $20.10
Q3 2016	64,564	$1,320	$13.84	$11.65 - $15.12
Q2 2016	54,789	$967	$12.75	$11.39 - $13.75
Q1 2016	51,139	$854	$11.61	$9.76 - $13.92
Q4 2015	25,286	$470	$13.89	$12.72 - $14.82
Q3 2015	25,286	$479	$14.15	$12.68 - $15.27
Q2 2015	21,886	$452	$14.02	$12.89 - $15.15