FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2016

Shares 25,256 Value ($000) $681 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 52,756 Value ($000) $1,079 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 52,756 Value ($000) $920 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 52,756 Value ($000) $881 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 52,756 Value ($000) $1,060 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 52,756 Value ($000) $1,001 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 52,756 Value ($000) $1,098 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 52,756 Value ($000) $994 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 52,756 Value ($000) $1,075 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 177,577 Value ($000) $3,555 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 177,577 Value ($000) $3,791 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 177,577 Value ($000) $4,076 Avg Close $14.61 Range $13.67 - $16.03

Q3 2013

Shares 52,756 Value ($000) $952 Avg Close $12.47 Range $11.87 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	25,256	$681	$17.29	$14.11 - $20.10
Q3 2016	52,756	$1,079	$13.84	$11.65 - $15.12
Q2 2016	52,756	$920	$12.75	$11.39 - $13.75
Q1 2016	52,756	$881	$11.61	$9.76 - $13.92
Q4 2015	52,756	$1,060	$13.89	$12.72 - $14.82
Q3 2015	52,756	$1,001	$14.15	$12.68 - $15.27
Q2 2015	52,756	$1,098	$14.02	$12.89 - $15.15
Q1 2015	52,756	$994	$12.96	$11.78 - $14.11
Q4 2014	52,756	$1,075	$13.56	$12.05 - $14.27
Q3 2014	177,577	$3,555	$13.93	$13.20 - $14.78
Q2 2014	177,577	$3,791	$14.28	$13.37 - $15.79
Q1 2014	177,577	$4,076	$14.61	$13.67 - $16.03
Q3 2013	52,756	$952	$12.47	$11.87 - $13.11