Tocqueville Asset Management L.P. Fifth Third Bancorp Transaction History

Tocqueville Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$27.55 - $29.02 $495,624 - $522,069	-17,990 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$25.43 - $27.66 $46,791 - $50,894	-1,840 Reduced 9.28%	17,990 $465,000
Q3 2018 Nov 13, 2018	SELL	$27.08 - $28.08 $19,633 - $20,358	-725 Reduced 3.53%	19,830 $545,000
Q2 2018 Aug 13, 2018	SELL	$27.11 - $29.21 $46,358 - $49,949	-1,710 Reduced 7.68%	20,555 $557,000
Q1 2018 May 14, 2018	SELL	$27.26 - $29.52 $323,985 - $350,845	-11,885 Reduced 34.8%	22,265 $649,000

Q4 2017 Feb 13, 2018	SELL	$28.26 - $30.07 $124,061 - $132,007	-4,390 Reduced 11.39%	34,150 $973,000
Q3 2017 Oct 30, 2017	BUY	$29.99 - $30.53 $1.16 Million - $1.18 Million	38,540	38,540 $1.16 Million

103K

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