CITIGROUP INC PFD SER K 6.875

CUSIP: 172967341 Class: PFD

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2015
Shares 11,300 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 11,300 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 11,300 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 12,300 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $380 Avg Close — Range —