FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2020
Shares 19,318 Value ($000) $287 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 19,164 Value ($000) $589 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 18,994 Value ($000) $520 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 18,833 Value ($000) $525 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 18,683 Value ($000) $471 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 18,522 Value ($000) $436 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 18,400 Value ($000) $514 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 18,287 Value ($000) $525 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 18,195 Value ($000) $578 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 18,105 Value ($000) $549 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 18,003 Value ($000) $504 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 17,906 Value ($000) $465 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 17,804 Value ($000) $452 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 17,714 Value ($000) $478 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 17,599 Value ($000) $360 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 17,474 Value ($000) $307 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 17,350 Value ($000) $290 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 17,212 Value ($000) $346 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 17,096 Value ($000) $323 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 16,991 Value ($000) $354 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 16,876 Value ($000) $318 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 7,313 Value ($000) $149 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 12,091 Value ($000) $242 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 12,091 Value ($000) $258 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 12,091 Value ($000) $278 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 12,091 Value ($000) $254 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 4,778 Value ($000) $86 Avg Close $12.47 Range $11.87 - $13.11