CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 524 Value ($000) $20 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 589 Value ($000) $21 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 589 Value ($000) $20 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,124 Value ($000) $40 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 1,670 Value ($000) $41 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 1,518 Value ($000) $30 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 1,518 Value ($000) $32 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 8,799 Value ($000) $230 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 17,278 Value ($000) $412 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 890 Value ($000) $24 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 665 Value ($000) $16 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 938 Value ($000) $23 Avg Close $16.18 Range $14.54 - $17.41