FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2019
Shares 8,360 Value ($000) $257 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 8,455 Value ($000) $231 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 8,360 Value ($000) $233 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 8,341 Value ($000) $210 Avg Close $20.28 Range $17.59 - $22.08