CITIGROUP INC

CUSIP: 172967234 Class: WTS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 2,259,098 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 2,259,098 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,259,098 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 2,259,098 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 2,259,098 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 2,259,098 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 2,259,098 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 2,259,098 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 2,259,098 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 2,259,098 Value ($000) $192 Avg Close — Range —