CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018
Shares 180,000 Value ($000) $7,002,000 Avg Close $30.13 Range $28.14 - $31.44
Q4 2016
Shares 257,737 Value ($000) $9,183,000 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 126,856 Value ($000) $3,135,000 Avg Close $16.10 Range $12.97 - $17.62
Q4 2015
Shares 482,534 Value ($000) $12,638,000 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 1,247,886 Value ($000) $29,775,000 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 786,221 Value ($000) $21,472,000 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 124,558 Value ($000) $3,006,000 Avg Close $16.71 Range $15.41 - $17.64