CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2019

Shares 1,183 Value ($000) $41 Avg Close $26.01 Range $24.22 - $27.61

Q1 2019

Shares 141 Value ($000) $5 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 141 Value ($000) $4 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 141 Value ($000) $5 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 141 Value ($000) $5 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 141 Value ($000) $6 Avg Close $32.31 Range $29.41 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,183	$41	$26.01	$24.22 - $27.61
Q1 2019	141	$5	$25.64	$21.51 - $27.99
Q4 2018	141	$4	$25.70	$20.30 - $28.96
Q3 2018	141	$5	$29.36	$28.01 - $30.47
Q2 2018	141	$5	$30.13	$28.14 - $31.44
Q1 2018	141	$6	$32.31	$29.41 - $34.60