CITIGROUP INC

CUSIP: 172967226 Class: WTS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2014
Shares 62,970 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 62,970 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 92,617 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 106,840 Value ($000) $800 Avg Close — Range —
Q2 2013
Shares 106,840 Value ($000) $84 Avg Close — Range —