ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2016
Shares 528 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 528 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 528 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 528 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 528 Value ($000) $56 Avg Close — Range —