CITIGROUP INC

CUSIP: 172967226 Class: WTS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2015
Shares 1,027,300 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 1,027,300 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 1,027,300 Value ($000) $760 Avg Close — Range —
Q1 2015
Shares 1,027,300 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 1,527,300 Value ($000) $1,451 Avg Close — Range —
Q2 2014
Shares 2,527,300 Value ($000) $1,541 Avg Close — Range —