FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 6,677 Value ($000) $126 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 6,677 Value ($000) $136 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 17,866 Value ($000) $358 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 17,866 Value ($000) $382 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 17,866 Value ($000) $410 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 17,866 Value ($000) $376 Avg Close $13.07 Range $11.67 - $14.17