CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q3 2020

Shares 81 Value ($000) $2 Avg Close $20.14 Range $17.68 - $22.47

Q2 2020

Shares 81 Value ($000) $2 Avg Close $17.73 Range $12.79 - $25.88

Q1 2020

Shares 81 Value ($000) $2 Avg Close $25.07 Range $10.89 - $31.51

Q4 2019

Shares 81 Value ($000) $3 Avg Close $28.48 Range $24.54 - $31.23

Q3 2019

Shares 81 Value ($000) $3 Avg Close $26.29 Range $23.68 - $28.60

Q2 2019

Shares 81 Value ($000) $3 Avg Close $26.01 Range $24.22 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	81	$2	$20.14	$17.68 - $22.47
Q2 2020	81	$2	$17.73	$12.79 - $25.88
Q1 2020	81	$2	$25.07	$10.89 - $31.51
Q4 2019	81	$3	$28.48	$24.54 - $31.23
Q3 2019	81	$3	$26.29	$23.68 - $28.60
Q2 2019	81	$3	$26.01	$24.22 - $27.61