FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q1 2017
Shares 10,450 Value ($000) $265 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 10,450 Value ($000) $282 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 10,450 Value ($000) $214 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 10,450 Value ($000) $184 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 10,450 Value ($000) $174 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 10,450 Value ($000) $198 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 10,450 Value ($000) $198 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 10,450 Value ($000) $218 Avg Close $14.02 Range $12.89 - $15.15
Q4 2014
Shares 10,450 Value ($000) $213 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 10,450 Value ($000) $209 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 10,450 Value ($000) $223 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 10,450 Value ($000) $240 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 10,450 Value ($000) $220 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 10,450 Value ($000) $189 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 10,450 Value ($000) $189 Avg Close $11.47 Range $10.28 - $12.34