CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2015
Shares 4,558 Value ($000) $236 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 7,615 Value ($000) $378 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 12,190 Value ($000) $673 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 216,723 Value ($000) $11,166 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 216,524 Value ($000) $11,716 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 198,766 Value ($000) $10,300 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 203,665 Value ($000) $9,593 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 190,345 Value ($000) $9,061 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 195,616 Value ($000) $10,194 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 236,768 Value ($000) $11,486 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 274,975 Value ($000) $13,191 Avg Close $35.76 Range $30.94 - $39.84