CITIGROUP INC

CUSIP: 172967226 Class: WTS

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2018
Shares 52,685 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 52,685 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 52,685 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 52,685 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 52,685 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 52,685 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 52,685 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 52,685 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 52,685 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 48,460 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 48,460 Value ($000) $9 Avg Close — Range —