INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q1 2020

Shares 204 Value ($000) $21 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 359 Value ($000) $46 Avg Close $108.13 Range $95.52 - $120.63

Q2 2019

Shares 85 Value ($000) $12 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 85 Value ($000) $11 Avg Close $110.40 Range $101.41 - $122.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	204	$21	$106.08	$78.45 - $122.49
Q4 2019	359	$46	$108.13	$95.52 - $120.63
Q2 2019	85	$12	$116.30	$108.12 - $128.03
Q1 2019	85	$11	$110.40	$101.41 - $122.06