WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

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

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

Q3 2013
Shares 27,149 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 27,684 Value ($000) $551 Avg Close — Range —