CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2018
Shares 142,559 Value ($000) $7,422 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 327,945 Value ($000) $23,527 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 754,774 Value ($000) $50,509 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 154,211 Value ($000) $10,409 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 287,375 Value ($000) $21,384 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 256,857 Value ($000) $18,684 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 247,364 Value ($000) $16,544 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,036,294 Value ($000) $61,991 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,030,185 Value ($000) $61,224 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,285,539 Value ($000) $60,716 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,322,882 Value ($000) $56,077 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,794,993 Value ($000) $74,941 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,714,945 Value ($000) $88,748 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,727,835 Value ($000) $85,718 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,047,454 Value ($000) $113,101 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,988,722 Value ($000) $102,459 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,927,141 Value ($000) $104,278 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 1,794,400 Value ($000) $92,986 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 496,750 Value ($000) $23,397 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 4,380,733 Value ($000) $208,523 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 596,089 Value ($000) $31,062 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 813,585 Value ($000) $39,467 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 812,810 Value ($000) $38,990 Avg Close $35.76 Range $30.94 - $39.84