CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2018
Shares 100,000 Value ($000) $5,206 Avg Close $49.36 Range $37.85 - $57.44
Q1 2018
Shares 60,000 Value ($000) $4,050 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 175,000 Value ($000) $13,022 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 145,000 Value ($000) $10,547 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 135,000 Value ($000) $9,029 Avg Close $46.46 Range $43.51 - $51.36
Q2 2015
Shares 50,000 Value ($000) $2,762 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 200,000 Value ($000) $10,304 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 350,000 Value ($000) $18,939 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 350,000 Value ($000) $18,137 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 100,000 Value ($000) $4,710 Avg Close $35.41 Range $33.63 - $36.92