CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2016

Shares 21,300 Value ($000) $424 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 75,600 Value ($000) $1,583 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 85,600 Value ($000) $2,240 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 100,600 Value ($000) $2,399 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 85,600 Value ($000) $2,338 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 60,100 Value ($000) $1,450 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 34,700 Value ($000) $863 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	21,300	$424	$15.46	$12.80 - $16.83
Q1 2016	75,600	$1,583	$14.70	$12.52 - $17.96
Q4 2015	85,600	$2,240	$17.37	$15.47 - $18.77
Q3 2015	100,600	$2,399	$17.55	$14.55 - $19.32
Q2 2015	85,600	$2,338	$18.14	$16.41 - $19.68
Q1 2015	60,100	$1,450	$16.71	$15.41 - $17.64
Q4 2014	34,700	$863	$16.18	$14.54 - $17.41