CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 36 Value ($000) $1 Avg Close $24.90 Range $20.29 - $29.97

Q4 2019

Shares 131 Value ($000) $6 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 54 Value ($000) $3 Avg Close $41.45 Range $37.34 - $47.01

Q1 2019

Shares 16 Value ($000) $1 Avg Close $35.76 Range $32.91 - $39.07

Q4 2015

Shares 62 Value ($000) $3 Avg Close $35.35 Range $29.82 - $40.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	36	$1	$24.90	$20.29 - $29.97
Q4 2019	131	$6	$40.27	$37.15 - $43.79
Q3 2019	54	$3	$41.45	$37.34 - $47.01
Q1 2019	16	$1	$35.76	$32.91 - $39.07
Q4 2015	62	$3	$35.35	$29.82 - $40.57