CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2015

Shares 519,500 Value ($000) $12,395 Avg Close $17.55 Range $14.55 - $19.32

Q1 2015

Shares 642,962 Value ($000) $15,515 Avg Close $16.71 Range $15.41 - $17.64

Q4 2014

Shares 427,762 Value ($000) $10,634 Avg Close $16.18 Range $14.54 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	519,500	$12,395	$17.55	$14.55 - $19.32
Q1 2015	642,962	$15,515	$16.71	$15.41 - $17.64
Q4 2014	427,762	$10,634	$16.18	$14.54 - $17.41