LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2020
Shares 725 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 725 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 725 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 725 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 725 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 725 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 2,550 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 2,550 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 2,550 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 2,550 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 2,550 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 2,550 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 2,550 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 2,550 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 2,550 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 2,550 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 2,550 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 2,550 Value ($000) $108 Avg Close — Range —