CITIGROUP INC

CUSIP: 172967226 Class: WTS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2015
Shares 166,439 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,245,500 Value ($000) $1,033 Avg Close — Range —
Q2 2015
Shares 2,245,500 Value ($000) $1,662 Avg Close — Range —
Q1 2015
Shares 2,035,500 Value ($000) $1,486 Avg Close — Range —
Q4 2014
Shares 2,035,500 Value ($000) $1,771 Avg Close — Range —
Q3 2014
Shares 2,035,500 Value ($000) $1,934 Avg Close — Range —
Q2 2014
Shares 3,960,500 Value ($000) $2,416 Avg Close — Range —
Q1 2014
Shares 3,960,500 Value ($000) $2,543 Avg Close — Range —
Q4 2013
Shares 3,655,500 Value ($000) $2,376 Avg Close — Range —
Q3 2013
Shares 2,693,500 Value ($000) $2,015 Avg Close — Range —
Q2 2013
Shares 2,693,500 Value ($000) $2,117 Avg Close — Range —