CITIGROUP INC

CUSIP: 172967234 Class: WTS

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

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

Q3 2015
Shares 5,845,370 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 584,537 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 584,537 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 584,537 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 584,537 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 584,537 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 584,537 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 584,537 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 584,537 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 584,537 Value ($000) $50 Avg Close — Range —