NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

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

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

Q2 2020

Shares 347 Value ($000) $27 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 184 Value ($000) $12 Avg Close $32.81 Range $24.45 - $36.52

Q1 2017

Shares 47 Value ($000) $3 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 60 Value ($000) $4 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 60 Value ($000) $3 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 65 Value ($000) $4 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 23 Value ($000) $1 Avg Close $19.05 Range $16.43 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	347	$27	$33.80	$29.85 - $38.95
Q1 2020	184	$12	$32.81	$24.45 - $36.52
Q1 2017	47	$3	$24.49	$23.53 - $25.87
Q4 2016	60	$4	$22.21	$18.95 - $25.92
Q3 2016	60	$3	$21.40	$19.75 - $22.97
Q2 2016	65	$4	$18.65	$17.29 - $21.13
Q1 2016	23	$1	$19.05	$16.43 - $21.10