CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2017
Shares 108,571 Value ($000) $3,874 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 87,999 Value ($000) $3,041 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 7,376 Value ($000) $263 Avg Close $21.33 Range $16.99 - $25.77