CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018

Shares 350 Value ($000) $10 Avg Close $25.70 Range $20.30 - $28.96

Q3 2018

Shares 350 Value ($000) $13 Avg Close $29.36 Range $28.01 - $30.47

Q2 2018

Shares 350 Value ($000) $14 Avg Close $30.13 Range $28.14 - $31.44

Q1 2018

Shares 350 Value ($000) $15 Avg Close $32.31 Range $29.41 - $34.60

Q4 2017

Shares 350 Value ($000) $15 Avg Close $28.01 Range $25.77 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	350	$10	$25.70	$20.30 - $28.96
Q3 2018	350	$13	$29.36	$28.01 - $30.47
Q2 2018	350	$14	$30.13	$28.14 - $31.44
Q1 2018	350	$15	$32.31	$29.41 - $34.60
Q4 2017	350	$15	$28.01	$25.77 - $30.80