FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2019
Shares 916 Value ($000) $23 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 916 Value ($000) $21 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,496 Value ($000) $42 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,496 Value ($000) $44 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,496 Value ($000) $47 Avg Close $24.19 Range $22.36 - $25.61