FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019
Shares 5,900 Value ($000) $162 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 5,900 Value ($000) $161 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 5,900 Value ($000) $149 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 5,900 Value ($000) $138 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 5,900 Value ($000) $165 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 5,900 Value ($000) $170 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 6,750 Value ($000) $214 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 6,750 Value ($000) $207 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 6,750 Value ($000) $186 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 7,200 Value ($000) $188 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 8,500 Value ($000) $219 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 8,000 Value ($000) $214 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 8,000 Value ($000) $162 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 2,760 Value ($000) $47 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 8,300 Value ($000) $140 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 45,500 Value ($000) $921 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 30,500 Value ($000) $569 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 22,000 Value ($000) $457 Avg Close $14.02 Range $12.89 - $15.15