CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2016
Shares 2,195 Value ($000) $104 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,238 Value ($000) $95 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,281 Value ($000) $95 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,281 Value ($000) $118 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,278 Value ($000) $113 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,278 Value ($000) $126 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 2,428 Value ($000) $125 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 2,428 Value ($000) $131 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 2,512 Value ($000) $130 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 2,512 Value ($000) $118 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 2,532 Value ($000) $121 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 2,387 Value ($000) $124 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 2,532 Value ($000) $123 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,506 Value ($000) $120 Avg Close $35.76 Range $30.94 - $39.84