ClearBridge LLC (Maryland)’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-383,065	Closed	-$8.06M	–	200
2013 Q4	$8.06M	Sell	383,065 -4,541,192	-92%	-$95.5M	0.15%	91
2013 Q3	$88.9M	Sell	4,924,257 -1,166,821	-19%	-$21.1M	1.83%	20
2013 Q2	$110M	Buy	+6,091,078	New	+$110M	1.97%	12