Fifth Third Bancorp’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	-$1K	–	2442
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	2245
2019 Q1	$2K	Sell	1 -3	-75%	-$6.05K	﹤0.01%	2083
2018 Q4	$7K	Hold	4	–	–	﹤0.01%	1905
2018 Q3	$17K	Hold	4	–	–	﹤0.01%	1693
2018 Q2	$17K	Hold	4	–	–	﹤0.01%	1726
2018 Q1	$11K	Hold	4	–	–	﹤0.01%	1884
2017 Q4	$9K	Hold	4	–	–	﹤0.01%	1876
2017 Q3	$7K	Hold	4	–	–	﹤0.01%	1884
2017 Q2	$7K	Hold	4	–	–	﹤0.01%	1852
2017 Q1	$12K	Sell	4 -5	-56%	-$16.2K	﹤0.01%	1693
2016 Q4	$32K	Sell	9 -2	-18%	-$6.01K	﹤0.01%	1490
2016 Q3	$29K	Buy	11 +5	+83%	+$11.7K	﹤0.01%	1513
2016 Q2	$15K	Hold	6	–	–	﹤0.01%	1681
2016 Q1	$14K	Sell	6 -45	-88%	-$88.4K	﹤0.01%	1750
2015 Q4	$144K	Sell	51 -9	-15%	-$42.7K	﹤0.01%	1041
2015 Q3	$274K	Sell	60 -3	-5%	-$18.6K	﹤0.01%	893
2015 Q2	$634K	Sell	63 -2	-3%	-$20.8K	0.01%	687
2015 Q1	$599K	Sell	65 -20	-24%	-$203K	0.01%	705
2014 Q4	$842K	Sell	85 -3	-3%	-$45.8K	0.01%	613
2014 Q3	$2.05M	Hold	88	–	–	0.02%	439
2014 Q2	$2.13M	Sell	88 -2	-2%	-$44.4K	0.02%	439
2014 Q1	$1.88M	Buy	90 +9	+11%	+$170K	0.02%	454
2013 Q4	$1.51M	Sell	81 -5	-6%	-$94.6K	0.01%	496
2013 Q3	$1.54M	Sell	86 -11	-11%	-$170K	0.02%	490
2013 Q2	$1.34M	Buy	+97	New	+$1.35M	0.01%	523