The following table presents a summary of the Bancorp's accelerated share repurchase transactions which were entered into and settled during the nine months ended September 30, 2019:

Repurchase Dates

Amount

($ in millions)

Shares Repurchased on Repurchase Date

Shares Received

from Forward

Contract Settlement

Total Shares Repurchased

Settlement Dates

March 27, 2019^(a)

$

913

31,779,280

2,026,584

33,805,864

June 28, 2019

April 29, 2019^(b)

200

6,015,570

1,217,805

7,233,375

May 23, 2019

-

May 24, 2019

August 7, 2019

100

3,150,482

694,238

3,844,720

August 16, 2019

August 9, 2019^(b)

200

6,405,426

1,475,487

7,880,913

August 28, 2019

(a)

This accelerated share repurchase transaction consisted of two supplemental confirmations each with a notional amount of $456.5 million.

(b)

This accelerated share repurchase transaction consisted of two supplemental confirmations each with a notional amount of $100 million.