CITIGROUP INC

CUSIP: 172967234 Class: WTS

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2015
Shares 158,539 Value ($000) $78,651 Avg Close — Range —
Q2 2015
Shares 158,539 Value ($000) $8,758 Avg Close — Range —
Q1 2015
Shares 158,539 Value ($000) $8,168 Avg Close — Range —
Q4 2014
Shares 158,539 Value ($000) $8,579 Avg Close — Range —
Q3 2014
Shares 1,585,386 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,585,386 Value ($000) $74,670 Avg Close — Range —
Q1 2014
Shares 1,793,300 Value ($000) $85,359 Avg Close — Range —
Q4 2013
Shares 1,793,300 Value ($000) $93,449 Avg Close — Range —
Q3 2013
Shares 1,793,300 Value ($000) $86,991 Avg Close — Range —
Q2 2013
Shares 1,793,300 Value ($000) $86,025 Avg Close — Range —