JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q2 2020
Shares 62 Value ($000) $1 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 62 Value ($000) $1 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 610 Value ($000) $13 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 226 Value ($000) $4 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 379 Value ($000) $7 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 140 Value ($000) $3 Avg Close $14.27 Range $12.27 - $15.32
Q3 2018
Shares 100 Value ($000) $2 Avg Close $16.62 Range $15.50 - $17.88