FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 501 Value ($000) $10 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 501 Value ($000) $10 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 1,677 Value ($000) $34 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 1,182 Value ($000) $24 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 1,182 Value ($000) $26 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 752 Value ($000) $17 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 752 Value ($000) $16 Avg Close $13.07 Range $11.67 - $14.17