CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2019
Shares 1,014,653 Value ($000) $81,060 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 994,338 Value ($000) $68,689 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 936,493 Value ($000) $65,582 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 863,133 Value ($000) $53,704 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 846,272 Value ($000) $44,057 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,078,832 Value ($000) $77,396 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,233,402 Value ($000) $82,539 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 973,785 Value ($000) $65,731 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 540,178 Value ($000) $40,195 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 526,703 Value ($000) $38,312 Avg Close $51.91 Range $49.67 - $55.57
Q1 2017
Shares 538,399 Value ($000) $32,206 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,313,668 Value ($000) $78,071 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,339,425 Value ($000) $63,261 Avg Close $34.15 Range $29.97 - $36.20