FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2018
Shares 18,250 Value ($000) $509 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 16,520 Value ($000) $474 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 6,292 Value ($000) $200 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 6,731 Value ($000) $204 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 6,731 Value ($000) $188 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 7,451 Value ($000) $193 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 6,558 Value ($000) $167 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 6,558 Value ($000) $177 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 7,824 Value ($000) $160 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 7,824 Value ($000) $138 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 9,007 Value ($000) $150 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 7,106 Value ($000) $143 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 7,994 Value ($000) $151 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 7,060 Value ($000) $147 Avg Close $14.02 Range $12.89 - $15.15
Q4 2014
Shares 7,290 Value ($000) $149 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 6,852 Value ($000) $137 Avg Close $13.93 Range $13.20 - $14.78