CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2020
Shares 789 Value ($000) $20 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 55 Value ($000) $1 Avg Close $17.73 Range $12.79 - $25.88