CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2018

Shares 37,534 Value ($000) $1,448 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 34,292 Value ($000) $1,334 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 29,438 Value ($000) $1,236 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 20,311 Value ($000) $853 Avg Close $28.01 Range $25.77 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	37,534	$1,448	$29.36	$28.01 - $30.47
Q2 2018	34,292	$1,334	$30.13	$28.14 - $31.44
Q1 2018	29,438	$1,236	$32.31	$29.41 - $34.60
Q4 2017	20,311	$853	$28.01	$25.77 - $30.80