CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q4 2020

Shares 160,450 Value ($000) $5,737 Avg Close $25.28 Range $19.77 - $29.55

Q3 2020

Shares 160,450 Value ($000) $4,056 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 160,450 Value ($000) $4,050 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 69,400 Value ($000) $1,306 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 62,500 Value ($000) $2,538 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 62,500 Value ($000) $2,211 Avg Close $26.29 Range $23.68 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	160,450	$5,737	$25.28	$19.77 - $29.55
Q3 2020	160,450	$4,056	$20.14	$17.68 - $22.47
Q2 2020	160,450	$4,050	$17.73	$12.79 - $25.88
Q1 2020	69,400	$1,306	$25.07	$10.89 - $31.51
Q4 2019	62,500	$2,538	$28.48	$24.54 - $31.23
Q3 2019	62,500	$2,211	$26.29	$23.68 - $28.60