CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2014
Shares 182,478 Value ($000) $9,456 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 163,828 Value ($000) $7,716 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 435,396 Value ($000) $20,725 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 400,000 Value ($000) $20,844 Avg Close $37.66 Range $35.42 - $39.95