CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 68,045 Value ($000) $4,882 Avg Close $54.77 Range $50.85 - $58.42
Q4 2017
Shares 25,499 Value ($000) $1,897 Avg Close $56.47 Range $53.56 - $59.60
Q2 2017
Shares 24,540 Value ($000) $1,641 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 18,238 Value ($000) $1,091 Avg Close $44.67 Range $41.76 - $47.28
Q1 2016
Shares 26,694 Value ($000) $1,115 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 61,120 Value ($000) $3,162 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 206,656 Value ($000) $10,252 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 88,258 Value ($000) $4,875 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,071,920 Value ($000) $55,226 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 11,659 Value ($000) $631 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 198,004 Value ($000) $10,261 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,286,647 Value ($000) $60,601 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 69,194 Value ($000) $3,293 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 19,802 Value ($000) $1,031 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 20,909 Value ($000) $1,014 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 856,995 Value ($000) $41,109 Avg Close $35.76 Range $30.94 - $39.84