PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q2 2020
Shares 1,495 Value ($000) $56 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 476 Value ($000) $17 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 615 Value ($000) $25 Avg Close $37.30 Range $33.34 - $41.38