CITIGROUP INC DTD 03/19/13 5.8

CUSIP: 172967366 Class: PFD

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2018
Shares 2,700 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 2,700 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $12 Avg Close — Range —