CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2020
Shares 94,787 Value ($000) $4,086 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 515,302 Value ($000) $26,332 Avg Close $38.68 Range $29.68 - $51.10
Q4 2019
Shares 319,779 Value ($000) $25,547 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 319,779 Value ($000) $22,090 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 182,867 Value ($000) $12,806 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 182,867 Value ($000) $11,378 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 182,867 Value ($000) $9,520 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 232,060 Value ($000) $16,648 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 578,568 Value ($000) $38,718 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 703,918 Value ($000) $47,514 Avg Close $57.64 Range $51.84 - $61.72
Q1 2017
Shares 109,800 Value ($000) $6,568 Avg Close $44.67 Range $41.76 - $47.28
Q2 2015
Shares 50,000 Value ($000) $2,762 Avg Close $40.55 Range $37.98 - $42.98
Q4 2014
Shares 116,959 Value ($000) $6,329 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 126,208 Value ($000) $6,540 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 107,114 Value ($000) $5,045 Avg Close $35.41 Range $33.63 - $36.92
Q4 2013
Shares 2,283,813 Value ($000) $119,010 Avg Close $37.66 Range $35.42 - $39.95
Q2 2013
Shares 172,722 Value ($000) $8,285 Avg Close $35.76 Range $30.94 - $39.84