CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 287,201 Value ($000) $17,709 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 292,402 Value ($000) $12,605 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 297,207 Value ($000) $15,187 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 311,492 Value ($000) $13,120 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 311,492 Value ($000) $24,885 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 321,842 Value ($000) $22,233 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 329,798 Value ($000) $23,096 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 335,476 Value ($000) $20,873 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 344,306 Value ($000) $17,925 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 353,781 Value ($000) $25,380 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 357,762 Value ($000) $23,941 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 358,004 Value ($000) $24,165 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 368,288 Value ($000) $27,404 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 378,219 Value ($000) $27,512 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 382,122 Value ($000) $25,556 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 382,891 Value ($000) $22,905 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 389,830 Value ($000) $23,168 Avg Close $40.63 Range $35.15 - $46.21
Q2 2016
Shares 395,317 Value ($000) $16,757 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 392,694 Value ($000) $16,395 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 389,173 Value ($000) $20,140 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 389,431 Value ($000) $19,320 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 390,689 Value ($000) $21,582 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 390,713 Value ($000) $20,130 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,148,908 Value ($000) $62,167 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 967,162 Value ($000) $50,118 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 1,010,472 Value ($000) $47,593 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 1,349,423 Value ($000) $64,233 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,327,673 Value ($000) $69,185 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 831,697 Value ($000) $40,346 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,438,329 Value ($000) $68,997 Avg Close $35.76 Range $30.94 - $39.84