CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2019

Shares 61 Value ($000) $2 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 61 Value ($000) $2 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 61 Value ($000) $2 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 34 Value ($000) $1 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 34 Value ($000) $1 Avg Close $25.70 Range $20.30 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	61	$2	$28.48	$24.54 - $31.23
Q3 2019	61	$2	$26.29	$23.68 - $28.60
Q2 2019	61	$2	$26.01	$24.22 - $27.61
Q1 2019	34	$1	$25.64	$21.51 - $27.99
Q4 2018	34	$1	$25.70	$20.30 - $28.96