CITIGROUP INC

CUSIP: 172967234 Class: WTS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 189,082 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 189,082 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 189,082 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 189,082 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 189,082 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 189,082 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 189,082 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 189,082 Value ($000) $117 Avg Close — Range —