CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q3 2018
Shares 2,200 Value ($000) $85 Avg Close $29.36 Range $28.01 - $30.47
Q2 2018
Shares 2,300 Value ($000) $89 Avg Close $30.13 Range $28.14 - $31.44
Q1 2018
Shares 2,300 Value ($000) $97 Avg Close $32.31 Range $29.41 - $34.60
Q4 2017
Shares 2,300 Value ($000) $97 Avg Close $28.01 Range $25.77 - $30.80
Q3 2017
Shares 2,300 Value ($000) $87 Avg Close $24.93 Range $22.50 - $27.17
Q2 2017
Shares 2,300 Value ($000) $82 Avg Close $25.16 Range $23.45 - $27.00
Q1 2017
Shares 2,600 Value ($000) $90 Avg Close $25.79 Range $23.34 - $28.13