CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2019

Shares 230 Value ($000) $8 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 230 Value ($000) $7 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 230 Value ($000) $7 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 230 Value ($000) $9 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 230 Value ($000) $9 Avg Close $30.13 Range $28.14 - $31.44

Q1 2016

Shares 246 Value ($000) $5 Avg Close $14.70 Range $12.52 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	230	$8	$26.01	$24.22 - $27.61
Q1 2019	230	$7	$25.64	$21.51 - $27.99
Q4 2018	230	$7	$25.70	$20.30 - $28.96
Q3 2018	230	$9	$29.36	$28.01 - $30.47
Q2 2018	230	$9	$30.13	$28.14 - $31.44
Q1 2016	246	$5	$14.70	$12.52 - $17.96