CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2016

Shares 255,077 Value ($000) $9,088 Avg Close $21.33 Range $16.99 - $25.77

Q3 2016

Shares 898,259 Value ($000) $22,196 Avg Close $16.10 Range $12.97 - $17.62

Q2 2016

Shares 1,511,497 Value ($000) $30,200 Avg Close $15.46 Range $12.80 - $16.83

Q1 2016

Shares 1,503,364 Value ($000) $31,495 Avg Close $14.70 Range $12.52 - $17.96

Q4 2015

Shares 747,371 Value ($000) $19,574 Avg Close $17.37 Range $15.47 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	255,077	$9,088	$21.33	$16.99 - $25.77
Q3 2016	898,259	$22,196	$16.10	$12.97 - $17.62
Q2 2016	1,511,497	$30,200	$15.46	$12.80 - $16.83
Q1 2016	1,503,364	$31,495	$14.70	$12.52 - $17.96
Q4 2015	747,371	$19,574	$17.37	$15.47 - $18.77