FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 16,778 Value ($000) $516 Avg Close $22.92 Range $19.87 - $24.73
Q4 2018
Shares 14,052 Value ($000) $331 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 33,390 Value ($000) $932 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 15,271 Value ($000) $438 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 28,547 Value ($000) $906 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 242,005 Value ($000) $7,342 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 8,534 Value ($000) $239 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 390,118 Value ($000) $10,127 Avg Close $18.02 Range $16.91 - $19.56
Q4 2016
Shares 100,000 Value ($000) $2,697 Avg Close $17.29 Range $14.11 - $20.10
Q2 2016
Shares 22,110 Value ($000) $389 Avg Close $12.75 Range $11.39 - $13.75
Q4 2015
Shares 10,949 Value ($000) $220 Avg Close $13.89 Range $12.72 - $14.82
Q3 2014
Shares 216,000 Value ($000) $4,324 Avg Close $13.93 Range $13.20 - $14.78