FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2019
Shares 155,036 Value ($000) $3,910 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 155,036 Value ($000) $3,648 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 258,000 Value ($000) $7,203 Avg Close $22.00 Range $20.69 - $22.71
Q3 2014
Shares 486,033 Value ($000) $9,730 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 476,240 Value ($000) $10,168 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 307,600 Value ($000) $7,059 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 177,844 Value ($000) $3,740 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 220,523 Value ($000) $3,978 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 147,072 Value ($000) $2,655 Avg Close $11.47 Range $10.28 - $12.34