CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2018
Shares 25,992 Value ($000) $1,003 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 25,992 Value ($000) $1,011 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 735,799 Value ($000) $30,889 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 736,038 Value ($000) $30,899 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 1,560,442 Value ($000) $59,094 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 1,560,442 Value ($000) $55,677 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 1,765,783 Value ($000) $61,008 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 1,766,071 Value ($000) $62,925 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 2,092,046 Value ($000) $51,694 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 2,095,671 Value ($000) $41,872 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 2,091,046 Value ($000) $43,807 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 2,074,421 Value ($000) $54,329 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 2,501,841 Value ($000) $59,694 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 2,501,841 Value ($000) $68,325 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 2,500,000 Value ($000) $60,325 Avg Close $16.71 Range $15.41 - $17.64
Q4 2014
Shares 2,500,000 Value ($000) $62,150 Avg Close $16.18 Range $14.54 - $17.41
Q3 2014
Shares 2,500,000 Value ($000) $58,550 Avg Close $15.71 Range $14.46 - $15.96