CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 62,887 Value ($000) $4,679 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 60,985 Value ($000) $4,435 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 67,567 Value ($000) $4,519 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 90,745 Value ($000) $5,428 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 107,623 Value ($000) $6,396 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 23,970 Value ($000) $1,132 Avg Close $34.15 Range $29.97 - $36.20