CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 19,375 Value ($000) $747 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 19,375 Value ($000) $754 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 19,955 Value ($000) $838 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 19,955 Value ($000) $838 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 20,513 Value ($000) $777 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 34,313 Value ($000) $1,224 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 30,494 Value ($000) $1,054 Avg Close $25.79 Range $23.34 - $28.13
Q4 2016
Shares 37,605 Value ($000) $1,340 Avg Close $21.33 Range $16.99 - $25.77
Q3 2016
Shares 46,999 Value ($000) $1,161 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 64,339 Value ($000) $1,285 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 53,000 Value ($000) $1,111 Avg Close $14.70 Range $12.52 - $17.96