TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 903 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 925 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 192 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 2,120 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 67 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 27 Value ($000) $3 Avg Close — Range —