Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$28.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ntt Docomo Inc	Q1 2018 Filed on May 15, 2018	176	N/A
Powershares ETF Trust	Q1 2018 Filed on May 15, 2018	333	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	3,200	N/A
Siliconware Precision Inds L	Q1 2018 Filed on May 15, 2018	5,362	N/A
LOV Spark Networks Se Communication Services	Q1 2018 Filed on May 15, 2018	100	$13.16 - $15.12 $1.32K - $1.51K
Ubs Ag London Brh	Q1 2018 Filed on May 15, 2018	7,025	N/A
Voxeljet Ag	Q1 2018 Filed on May 15, 2018	3,000	N/A
Wildhorse Resource Dev Corp	Q1 2018 Filed on May 15, 2018	104	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	7,861	N/A
DLNG Dynagas Lng Partners LP Energy	Q4 2017 Filed on Feb 14, 2018	65,148	$10.86 - $14.17 $708K - $923K
Abeona Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	1	N/A
BWFG Bankwell Financial Group, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	192	$33.0 - $37.6 $6.34K - $7.22K
Banro Corp	Q4 2017 Filed on Feb 14, 2018	31,250	N/A
BHB Bar Harbor Bankshares Financial Services	Q4 2017 Filed on Feb 14, 2018	134	$26.97 - $32.33 $3.61K - $4.33K
Bard C R Inc	Q4 2017 Filed on Feb 14, 2018	11,238	N/A
Biotime Inc	Q4 2017 Filed on Feb 14, 2018	1,014	N/A
Black Knight Finl Svcs Inc	Q4 2017 Filed on Feb 14, 2018	25,586	N/A
Blackrock Munihldgs Fd Ii In	Q4 2017 Filed on Feb 14, 2018	9,000	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 14, 2018	1,170	N/A
Cbl & Assoc Pptys Inc	Q4 2017 Filed on Feb 14, 2018	2,200	N/A
CVV Cvd Equipment Corp Industrials	Q4 2017 Filed on Feb 14, 2018	500	$10.71 - $13.0 $5.36K - $6.5K
ECOM Channeladvisor Corp Technology	Q4 2017 Filed on Feb 14, 2018	1,300	$8.4 - $12.5 $10.9K - $16.3K
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 14, 2018	67	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 14, 2018	356	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 14, 2018	89	N/A
Coach Inc	Q4 2017 Filed on Feb 14, 2018	3,644	N/A
Consol Energy Inc	Q4 2017 Filed on Feb 14, 2018	27	N/A
CMT Core Molding Technologies Inc Basic Materials	Q4 2017 Filed on Feb 14, 2018	232	$20.07 - $23.73 $4.66K - $5.51K
Dasan Zhone Solutions Inc	Q4 2017 Filed on Feb 14, 2018	14	N/A
DBGR Xtrackers Msci Germany Hedged ETFs	Q4 2017 Filed on Feb 14, 2018	369	$28.17 - $29.43 $10.4K - $10.9K
Dreyfus Mun Income Inc	Q4 2017 Filed on Feb 14, 2018	10,500	N/A
First Tr Strategic High Inc	Q4 2017 Filed on Feb 14, 2018	497	N/A
Houghton Mifflin Harcourt CO	Q4 2017 Filed on Feb 14, 2018	1,137	N/A
IGOV Ishares 1 3 International Trea ETFs	Q4 2017 Filed on Feb 14, 2018	500	$48.43 - $49.92 $24.2K - $25K
Ishares Tr	Q4 2017 Filed on Feb 14, 2018	42	N/A
Ishares Tr	Q4 2017 Filed on Feb 14, 2018	43	N/A
Ishares Tr	Q4 2017 Filed on Feb 14, 2018	43	N/A
Landauer Inc	Q4 2017 Filed on Feb 14, 2018	103	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	1,790	N/A
OCX Oncocyte Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	210	$3.9 - $7.4 $819 - $1.55K
Pacific Continental Corp	Q4 2017 Filed on Feb 14, 2018	8,803	N/A
Patriot Natl Inc	Q4 2017 Filed on Feb 14, 2018	1,431,400	N/A
PAGP Plains Gp Holdings LP Energy	Q4 2017 Filed on Feb 14, 2018	674	$19.56 - $22.2 $13.2K - $15K
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	215	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	364	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	350	N/A
Putman High Income Sec Fund	Q4 2017 Filed on Feb 14, 2018	1,006	N/A
PPT Putnam Premier Income Trust Financial Services	Q4 2017 Filed on Feb 14, 2018	1,995	$5.11 - $5.43 $10.2K - $10.8K
TISI Team Inc Industrials	Q4 2017 Filed on Feb 14, 2018	29	$11.65 - $14.9 $338 - $432
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	2,322	$8.2 - $13.2 $19K - $30.7K

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