COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 575 Value ($000) $5 Avg Close $9.87 Range $8.12 - $11.92
Q4 2019
Shares 589 Value ($000) $8 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 73 Value ($000) $1 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 73 Value ($000) $1 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 73 Value ($000) $2 Avg Close $21.02 Range $16.00 - $24.29
Q1 2017
Shares 189 Value ($000) $8 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 121 Value ($000) $5 Avg Close $34.08 Range $29.88 - $38.00