Parametric Portfolio Associates’s Fifth Third Bancorp Depositary Shares FITBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,437	Closed	-$333K	–	3901
2018 Q1	$333K	Buy	11,437 +3,383	+42%	+$98.5K	﹤0.01%	3531
2017 Q4	$230K	Sell	8,054 -1,540	-16%	-$44K	﹤0.01%	3699
2017 Q3	$288K	Buy	+9,594	New	+$288K	﹤0.01%	3687