CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2018
Shares 1,633,997 Value ($000) $63,024 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 1,998,889 Value ($000) $77,757 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 1,991,125 Value ($000) $83,587 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 2,370,490 Value ($000) $99,514 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 2,300,475 Value ($000) $87,119 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 2,245,620 Value ($000) $80,124 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,976,673 Value ($000) $68,294 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 2,234,381 Value ($000) $79,611 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 2,235,360 Value ($000) $55,236 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 2,188,201 Value ($000) $43,720 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 2,095,367 Value ($000) $43,898 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 1,700,598 Value ($000) $44,539 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,611,558 Value ($000) $38,452 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 1,301,397 Value ($000) $35,541,152 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 1,228,291 Value ($000) $29,638,662 Avg Close $16.71 Range $15.41 - $17.64