FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 27,401 Value ($000) $765 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 27,401 Value ($000) $786 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 29,363 Value ($000) $932 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 29,363 Value ($000) $891 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 32,506 Value ($000) $909 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 47,238 Value ($000) $1,227 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 41,469 Value ($000) $1,053 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 56,253 Value ($000) $1,517 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 47,940 Value ($000) $981 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 53,092 Value ($000) $934 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 50,294 Value ($000) $839 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 47,141 Value ($000) $947 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 83,397 Value ($000) $1,577 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 88,856 Value ($000) $1,850 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 117,815 Value ($000) $2,221 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 112,271 Value ($000) $2,287 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 95,842 Value ($000) $1,919 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 99,769 Value ($000) $2,130 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 97,093 Value ($000) $2,229 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 84,785 Value ($000) $1,783 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 53,557 Value ($000) $967 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 41,684 Value ($000) $753 Avg Close $11.47 Range $10.28 - $12.34