CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q3 2016
Shares 745,000 Value ($000) $18,409 Avg Close $16.10 Range $12.97 - $17.62
Q2 2016
Shares 745,000 Value ($000) $14,885 Avg Close $15.46 Range $12.80 - $16.83
Q1 2016
Shares 745,000 Value ($000) $15,608 Avg Close $14.70 Range $12.52 - $17.96
Q4 2015
Shares 745,000 Value ($000) $19,512 Avg Close $17.37 Range $15.47 - $18.77
Q3 2015
Shares 320,000 Value ($000) $7,635 Avg Close $17.55 Range $14.55 - $19.32
Q2 2015
Shares 320,000 Value ($000) $8,739 Avg Close $18.14 Range $16.41 - $19.68
Q1 2015
Shares 320,000 Value ($000) $7,722 Avg Close $16.71 Range $15.41 - $17.64