HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

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

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

Q2 2020

Shares 1,785 Value ($000) $35 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 219 Value ($000) $3 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 164 Value ($000) $7 Avg Close $40.11 Range $35.74 - $46.17

Q2 2019

Shares 33 Value ($000) $2 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 38 Value ($000) $2 Avg Close $54.48 Range $46.05 - $58.49

Q2 2016

Shares 282 Value ($000) $19 Avg Close $61.79 Range $55.75 - $69.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,785	$35	$19.50	$13.44 - $28.94
Q1 2020	219	$3	$35.22	$12.40 - $47.33
Q4 2019	164	$7	$40.11	$35.74 - $46.17
Q2 2019	33	$2	$55.04	$48.10 - $64.80
Q1 2019	38	$2	$54.48	$46.05 - $58.49
Q2 2016	282	$19	$61.79	$55.75 - $69.20