FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 9,342 Value ($000) $287 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 9,342 Value ($000) $256 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 9,342 Value ($000) $261 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 9,342 Value ($000) $236 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 8,375 Value ($000) $234 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 8,375 Value ($000) $240 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 8,375 Value ($000) $266 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 9,160 Value ($000) $278 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 10,691 Value ($000) $299 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 10,691 Value ($000) $278 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 10,691 Value ($000) $272 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 14,290 Value ($000) $385 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 14,290 Value ($000) $292 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 14,290 Value ($000) $251 Avg Close $12.75 Range $11.39 - $13.75