IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

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

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

Q2 2020

Shares 298 Value ($000) $18 Avg Close $55.63 Range $45.12 - $61.24

Q1 2020

Shares 298 Value ($000) $14 Avg Close $55.74 Range $39.32 - $64.34

Q4 2019

Shares 298 Value ($000) $18 Avg Close $59.58 Range $53.34 - $66.22

Q3 2019

Shares 298 Value ($000) $18 Avg Close $65.17 Range $58.48 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	298	$18	$55.63	$45.12 - $61.24
Q1 2020	298	$14	$55.74	$39.32 - $64.34
Q4 2019	298	$18	$59.58	$53.34 - $66.22
Q3 2019	298	$18	$65.17	$58.48 - $73.09