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GLG LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,890 | -67,400 | 1,087,000 | -2,446,000 | $41.99 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 93,290 | 66,327 | 3,533,000 | 2,571,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,963 | -3,134 | 962,000 | -78,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 30,097 | -67 | 1,040,000 | -35,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 30,164 | -54,782 | 1,075,000 | -1,024,000 | $35.64 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 84,946 | -24,471 | 2,099,000 | -87,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 109,417 | 109,417 | 2,186,000 | 2,186,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 153,570 | -27,200 | 3,217,000 | -1,517,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 180,770 | 180,770 | 4,734,000 | 4,734,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,106,807 | 1,106,807 | 26,408,000 | 26,408,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 494,318 | 494,318 | 13,500,000 | 13,500,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,033,057 | 1,033,057 | 24,928,000 | 24,928,000 | $24.13 |
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