CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019

Shares 1,470 Value ($000) $102 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 73,494 Value ($000) $5,147 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 87,335 Value ($000) $5,434 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 105,931 Value ($000) $5,515 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 123,031 Value ($000) $8,826 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 125,803 Value ($000) $8,419 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 126,479 Value ($000) $8,537 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 126,886 Value ($000) $9,442 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 134,033 Value ($000) $9,750 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 142,573 Value ($000) $9,535 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 158,020 Value ($000) $9,453 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 365,907 Value ($000) $21,746 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 584,098 Value ($000) $27,587 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 604,888 Value ($000) $25,641 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 725,644 Value ($000) $30,295 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 750,684 Value ($000) $38,847 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 779,223 Value ($000) $38,657 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 888,590 Value ($000) $49,085 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 882,114 Value ($000) $45,446 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 826,298 Value ($000) $44,710 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 780,573 Value ($000) $40,449 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 65 Value ($000) $3 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 65 Value ($000) $3 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 1,089,927 Value ($000) $56,796 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 1,125,081 Value ($000) $54,577 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 991,807 Value ($000) $47,576 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,470	$102	$54.15	$48.47 - $57.91
Q2 2019	73,494	$5,147	$52.89	$49.08 - $56.64
Q1 2019	87,335	$5,434	$48.78	$39.61 - $52.61
Q4 2018	105,931	$5,515	$49.36	$37.85 - $57.44
Q3 2018	123,031	$8,826	$54.77	$50.85 - $58.42
Q2 2018	125,803	$8,419	$53.03	$49.68 - $56.56
Q1 2018	126,479	$8,537	$57.64	$51.84 - $61.72
Q4 2017	126,886	$9,442	$56.47	$53.56 - $59.60
Q3 2017	134,033	$9,750	$51.91	$49.67 - $55.57
Q2 2017	142,573	$9,535	$46.46	$43.51 - $51.36
Q1 2017	158,020	$9,453	$44.67	$41.76 - $47.28
Q4 2016	365,907	$21,746	$40.63	$35.15 - $46.21
Q3 2016	584,098	$27,587	$34.15	$29.97 - $36.20
Q2 2016	604,888	$25,641	$33.10	$28.68 - $35.78
Q1 2016	725,644	$30,295	$31.24	$25.82 - $38.55
Q4 2015	750,684	$38,847	$39.62	$35.61 - $42.17
Q3 2015	779,223	$38,657	$40.76	$35.15 - $45.45
Q2 2015	888,590	$49,085	$40.55	$37.98 - $42.98
Q1 2015	882,114	$45,446	$37.93	$34.71 - $40.76
Q4 2014	826,298	$44,710	$39.54	$35.83 - $42.42
Q3 2014	780,573	$40,449	$37.42	$34.66 - $40.31
Q2 2014	65	$3	$35.41	$33.63 - $36.92
Q1 2014	65	$3	$37.07	$34.38 - $41.14
Q4 2013	1,089,927	$56,796	$37.66	$35.42 - $39.95
Q3 2013	1,125,081	$54,577	$37.61	$34.74 - $39.65
Q2 2013	991,807	$47,576	$35.76	$30.94 - $39.84