CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 890 Value ($000) $55 Avg Close $48.78 Range $39.61 - $52.61
Q2 2018
Shares 35,920 Value ($000) $2,404 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 37,194 Value ($000) $2,511 Avg Close $57.64 Range $51.84 - $61.72