CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 39,158 Value ($000) $1,524 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 7,225 Value ($000) $303 Avg Close $32.31 Range $29.41 - $34.60
Q2 2017
Shares 46,880 Value ($000) $1,673 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 39,038 Value ($000) $1,349 Avg Close $25.79 Range $23.34 - $28.13
Q1 2016
Shares 312,255 Value ($000) $6,541 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 113,976 Value ($000) $2,985 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 471,734 Value ($000) $11,256 Avg Close $17.55 Range $14.55 - $19.32
Q1 2015
Shares 45,600 Value ($000) $1,100 Avg Close $16.71 Range $15.41 - $17.64