FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 16,388 Value ($000) $449 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 27,893 Value ($000) $778 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 25,730 Value ($000) $649 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 17,756 Value ($000) $418 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 20,808 Value ($000) $581 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 29,719 Value ($000) $853 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 11,803 Value ($000) $375 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 11,803 Value ($000) $358 Avg Close $21.50 Range $20.18 - $23.46
Q2 2017
Shares 28,482 Value ($000) $739 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 28,482 Value ($000) $723 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 27,445 Value ($000) $740 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 84,770 Value ($000) $1,734 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 84,770 Value ($000) $1,491 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 116,877 Value ($000) $1,951 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 79,877 Value ($000) $1,606 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 77,244 Value ($000) $1,461 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 76,891 Value ($000) $1,601 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 74,330 Value ($000) $1,401 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 72,581 Value ($000) $1,479 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 77,886 Value ($000) $1,559 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 98,199 Value ($000) $2,097 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 138,199 Value ($000) $3,172 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 83,459 Value ($000) $1,752 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 160,137 Value ($000) $2,894 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 212,275 Value ($000) $3,835 Avg Close $11.47 Range $10.28 - $12.34