CITIGROUP INC PFD SER K 6.875

CUSIP: 172967341 Class: PFD

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 13,725 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 13,984 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 11,923 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 12,807 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 11,632 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 11,760 Value ($000) $330 Avg Close — Range —