CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2015

Shares 775,000 Value ($000) $20,297 Avg Close $17.37 Range $15.47 - $18.77

Q3 2015

Shares 625,000 Value ($000) $14,912 Avg Close $17.55 Range $14.55 - $19.32

Q2 2015

Shares 500,000 Value ($000) $13,655 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 620,000 Value ($000) $14,961 Avg Close $16.71 Range $15.41 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	775,000	$20,297	$17.37	$15.47 - $18.77
Q3 2015	625,000	$14,912	$17.55	$14.55 - $19.32
Q2 2015	500,000	$13,655	$18.14	$16.41 - $19.68
Q1 2015	620,000	$14,961	$16.71	$15.41 - $17.64