CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 11,176 Value ($000) $454 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 7,320 Value ($000) $259 Avg Close $26.29 Range $23.68 - $28.60

Q1 2019

Shares 41,354 Value ($000) $1,344 Avg Close $25.64 Range $21.51 - $27.99

Q4 2018

Shares 11,817 Value ($000) $351 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 22,814 Value ($000) $880 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 83,200 Value ($000) $3,236 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 117,623 Value ($000) $4,938 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 164,029 Value ($000) $6,886 Avg Close $28.01 Range $25.77 - $30.80

Q2 2017

Shares 148,504 Value ($000) $5,299 Avg Close $25.16 Range $23.45 - $27.00

Q1 2017

Shares 165,312 Value ($000) $5,712 Avg Close $25.79 Range $23.34 - $28.13

Q4 2016

Shares 8,518 Value ($000) $303 Avg Close $21.33 Range $16.99 - $25.77

Q2 2016

Shares 130,117 Value ($000) $2,600 Avg Close $15.46 Range $12.80 - $16.83

Q4 2015

Shares 137,636 Value ($000) $3,605 Avg Close $17.37 Range $15.47 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,176	$454	$28.48	$24.54 - $31.23
Q3 2019	7,320	$259	$26.29	$23.68 - $28.60
Q1 2019	41,354	$1,344	$25.64	$21.51 - $27.99
Q4 2018	11,817	$351	$25.70	$20.30 - $28.96
Q3 2018	22,814	$880	$29.36	$28.01 - $30.47
Q2 2018	83,200	$3,236	$30.13	$28.14 - $31.44
Q1 2018	117,623	$4,938	$32.31	$29.41 - $34.60
Q4 2017	164,029	$6,886	$28.01	$25.77 - $30.80
Q2 2017	148,504	$5,299	$25.16	$23.45 - $27.00
Q1 2017	165,312	$5,712	$25.79	$23.34 - $28.13
Q4 2016	8,518	$303	$21.33	$16.99 - $25.77
Q2 2016	130,117	$2,600	$15.46	$12.80 - $16.83
Q4 2015	137,636	$3,605	$17.37	$15.47 - $18.77