CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 481,230 Value ($000) $18,224 Avg Close $24.93 Range $22.50 - $27.17

Q2 2017

Shares 427,025 Value ($000) $15,236 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 538,378 Value ($000) $18,601 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 330,868 Value ($000) $11,789 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 223,106 Value ($000) $5,513 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 224,206 Value ($000) $4,480 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 227,737 Value ($000) $4,771 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 68,126 Value ($000) $1,784 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 90,504 Value ($000) $2,159 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 83,509 Value ($000) $2,281 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 86,496 Value ($000) $2,087 Avg Close $16.71 Range $15.41 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	481,230	$18,224	$24.93	$22.50 - $27.17
Q2 2017	427,025	$15,236	$25.16	$23.45 - $27.00
Q1 2017	538,378	$18,601	$25.79	$23.34 - $28.13
Q4 2016	330,868	$11,789	$21.33	$16.99 - $25.77
Q3 2016	223,106	$5,513	$16.10	$12.97 - $17.62
Q2 2016	224,206	$4,480	$15.46	$12.80 - $16.83
Q1 2016	227,737	$4,771	$14.70	$12.52 - $17.96
Q4 2015	68,126	$1,784	$17.37	$15.47 - $18.77
Q3 2015	90,504	$2,159	$17.55	$14.55 - $19.32
Q2 2015	83,509	$2,281	$18.14	$16.41 - $19.68
Q1 2015	86,496	$2,087	$16.71	$15.41 - $17.64