FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2015
Shares 207,228 Value ($000) $3,919 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 185,577 Value ($000) $3,864 Avg Close $14.02 Range $12.89 - $15.15