CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2018

Shares 54,865 Value ($000) $2,303 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 54,865 Value ($000) $2,303 Avg Close $28.01 Range $25.77 - $30.80

Q3 2017

Shares 55,460 Value ($000) $2,100 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 55,446 Value ($000) $1,978 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 72,903 Value ($000) $2,519 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 70,629 Value ($000) $2,517 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 77,564 Value ($000) $1,917 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 78,484 Value ($000) $1,568 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 1,712,044 Value ($000) $35,867 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 7,216,660 Value ($000) $189,005 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 3,969,107 Value ($000) $94,703 Avg Close $17.55 Range $14.55 - $19.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	54,865	$2,303	$32.31	$29.41 - $34.60
Q4 2017	54,865	$2,303	$28.01	$25.77 - $30.80
Q3 2017	55,460	$2,100	$24.93	$22.50 - $27.17
Q2 2017	55,446	$1,978	$25.16	$23.45 - $27.00
Q1 2017	72,903	$2,519	$25.79	$23.34 - $28.13
Q4 2016	70,629	$2,517	$21.33	$16.99 - $25.77
Q3 2016	77,564	$1,917	$16.10	$12.97 - $17.62
Q2 2016	78,484	$1,568	$15.46	$12.80 - $16.83
Q1 2016	1,712,044	$35,867	$14.70	$12.52 - $17.96
Q4 2015	7,216,660	$189,005	$17.37	$15.47 - $18.77
Q3 2015	3,969,107	$94,703	$17.55	$14.55 - $19.32