Fifth Third Bancorp’s CDI Corp. CDI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41	Closed	–	–	2863
2015 Q4	$0	Buy	41 +1	+3%	–	﹤0.01%	2989
2015 Q3	$0	Buy	40 +14	+54%	–	﹤0.01%	3091
2015 Q2	$0	Hold	26	–	–	﹤0.01%	2972
2015 Q1	$0	Buy	+26	New	–	﹤0.01%	2913