FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2021
Shares 6,258 Value ($000) $234 Avg Close $28.18 Range $22.29 - $33.61
Q2 2018
Shares 70,564 Value ($000) $2,025 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 70,390 Value ($000) $2,235 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 70,390 Value ($000) $2,136 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 70,390 Value ($000) $1,970 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 81,310 Value ($000) $2,111 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 129,460 Value ($000) $3,288 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 173,879 Value ($000) $4,690 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 245,934 Value ($000) $5,032 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 328,690 Value ($000) $5,782 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 184,580 Value ($000) $3,081 Avg Close $11.61 Range $9.76 - $13.92
Q4 2014
Shares 11,209 Value ($000) $228 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 11,313 Value ($000) $226 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 13,251 Value ($000) $283 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 703,717 Value ($000) $16,154 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 706,655 Value ($000) $14,861 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 739,311 Value ($000) $13,345 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 1,228,742 Value ($000) $22,179 Avg Close $11.47 Range $10.28 - $12.34