CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018

Shares 70,038 Value ($000) $2,082 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 72,787 Value ($000) $2,807 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 52,191 Value ($000) $2,030 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 157,261 Value ($000) $6,602 Avg Close $32.31 Range $29.41 - $34.60

Q4 2016

Shares 149,790 Value ($000) $5,337 Avg Close $21.33 Range $16.99 - $25.77

Q2 2015

Shares 6,900 Value ($000) $188,439 Avg Close $18.14 Range $16.41 - $19.68

Q1 2015

Shares 54,970 Value ($000) $1,326 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 661,797 Value ($000) $16,452 Avg Close $16.18 Range $14.54 - $17.41

Q3 2014

Shares 890,000 Value ($000) $20,844 Avg Close $15.71 Range $14.46 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	70,038	$2,082	$25.70	$20.30 - $28.96
Q3 2018	72,787	$2,807	$29.36	$28.01 - $30.47
Q2 2018	52,191	$2,030	$30.13	$28.14 - $31.44
Q1 2018	157,261	$6,602	$32.31	$29.41 - $34.60
Q4 2016	149,790	$5,337	$21.33	$16.99 - $25.77
Q2 2015	6,900	$188,439	$18.14	$16.41 - $19.68
Q1 2015	54,970	$1,326	$16.71	$15.41 - $17.64
Q4 2014	661,797	$16,452	$16.18	$14.54 - $17.41
Q3 2014	890,000	$20,844	$15.71	$14.46 - $15.96