KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2016
Shares 21 Value ($000) $2 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 68 Value ($000) $6 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 98 Value ($000) $9 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 36 Value ($000) $3 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 9 Value ($000) $3 Avg Close $60.26 Range $54.71 - $63.96