CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 61,000 Value ($000) $4,376,000 Avg Close $54.77 Range $50.85 - $58.42
Q2 2016
Shares 73,109 Value ($000) $3,099,000 Avg Close $33.10 Range $28.68 - $35.78
Q3 2015
Shares 72,500 Value ($000) $3,597,000 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 95,965 Value ($000) $5,301,000 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 10,484 Value ($000) $540,000 Avg Close $37.93 Range $34.71 - $40.76
Q3 2014
Shares 308,274 Value ($000) $15,975,000 Avg Close $37.42 Range $34.66 - $40.31
Q4 2013
Shares 25,000 Value ($000) $1,303,000 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 411,004 Value ($000) $19,938,000 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 374,201 Value ($000) $17,950,000 Avg Close $35.76 Range $30.94 - $39.84