FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 110 Value ($000) $2 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 110 Value ($000) $2 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 230 Value ($000) $5 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 500 Value ($000) $11 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 1,000 Value ($000) $21 Avg Close $13.07 Range $11.67 - $14.17