CITIGROUP INC

CUSIP: 172967234 Class: WTS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2015
Shares 500,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $14 Avg Close — Range —