PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q2 2021

Shares 6,274 Value ($000) $219 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 6,274 Value ($000) $209 Avg Close $35.00 Range $24.47 - $53.69

Q2 2020

Shares 6,274 Value ($000) $22 Avg Close $3.40 Range $2.54 - $4.22

Q4 2019

Shares 9,831 Value ($000) $51 Avg Close $5.08 Range $4.37 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,274	$219	$29.09	$20.22 - $37.42
Q1 2021	6,274	$209	$35.00	$24.47 - $53.69
Q2 2020	6,274	$22	$3.40	$2.54 - $4.22
Q4 2019	9,831	$51	$5.08	$4.37 - $5.69