CITIGROUP INC PFD SER K 6.875

CUSIP: 172967341 Class: PFD

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2018
Shares 20,000 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $561 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $740 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $708 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $684 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $711 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,066 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,090 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,063 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,086 Avg Close — Range —