Fifth Third Bancorp’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-645,872	Closed	-$52.1M	–	2362
2017 Q2	$52.1M	Buy	645,872 +1,604	+0.2%	+$129K	0.38%	75
2017 Q1	$51.8M	Buy	644,268 +7,545	+1%	+$606K	0.39%	73
2016 Q4	$46.7M	Buy	636,723 +11,417	+2%	+$838K	0.38%	78
2016 Q3	$41.9M	Sell	625,306 -6,772	-1%	-$454K	0.35%	82
2016 Q2	$41M	Sell	632,078 -13,305	-2%	-$862K	0.35%	88
2016 Q1	$40.9M	Sell	645,383 -12,421	-2%	-$787K	0.35%	85
2015 Q4	$43.8M	Sell	657,804 -21,408	-3%	-$1.43M	0.38%	77
2015 Q3	$32.7M	Sell	679,212 -48,460	-7%	-$2.34M	0.3%	100
2015 Q2	$46.5M	Sell	727,672 -1,545	-0.2%	-$98.8K	0.41%	73
2015 Q1	$52.1M	Sell	729,217 -18,846	-3%	-$1.35M	0.45%	65
2014 Q4	$55.3M	Buy	748,063 +6,806	+0.9%	+$503K	0.47%	57
2014 Q3	$53.2M	Sell	741,257 -40,317	-5%	-$2.89M	0.48%	55
2014 Q2	$51.1M	Buy	781,574 +20,716	+3%	+$1.36M	0.46%	55
2014 Q1	$51.1M	Buy	760,858 +1,184	+0.2%	+$79.4K	0.48%	52
2013 Q4	$49.4M	Sell	759,674 -60,061	-7%	-$3.9M	0.48%	54
2013 Q3	$48M	Buy	819,735 +469	+0.1%	+$27.5K	0.49%	54
2013 Q2	$43M	Buy	+819,266	New	+$43M	0.46%	59