CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2016
Shares 91,400 Value ($000) $2,258 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 158,300 Value ($000) $3,163 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,984,672 Value ($000) $41,580 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 166,107 Value ($000) $4,350 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 160,800 Value ($000) $3,836 Avg Close $17.55 Range $14.55 - $19.32
Q1 2015
Shares 1,494,348 Value ($000) $36,059 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 39,300 Value ($000) $977 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 1,448,594 Value ($000) $33,926 Avg Close $15.71 Range $14.46 - $15.96