CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2015

Shares 4,369 Value ($000) $225 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 4,270 Value ($000) $231 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 4,288 Value ($000) $222 Avg Close $37.42 Range $34.66 - $40.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	4,369	$225	$37.93	$34.71 - $40.76
Q4 2014	4,270	$231	$39.54	$35.83 - $42.42
Q3 2014	4,288	$222	$37.42	$34.66 - $40.31