CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2015
Shares 131,799 Value ($000) $6,821 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 133,781 Value ($000) $6,637 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 134,501 Value ($000) $7,430 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 139,224 Value ($000) $7,173 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 141,171 Value ($000) $7,639 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 146,873 Value ($000) $7,611 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 158,003 Value ($000) $7,442 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 180,892 Value ($000) $8,610 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 179,037 Value ($000) $9,330 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 178,360 Value ($000) $8,652 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 148,941 Value ($000) $7,145 Avg Close $35.76 Range $30.94 - $39.84