CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2017
Shares 3,084 Value ($000) $184 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,169,901 Value ($000) $69,527 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,171,758 Value ($000) $55,342 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,171,758 Value ($000) $49,671 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,171,758 Value ($000) $48,921 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 1,172,320 Value ($000) $60,668 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 1,077,555 Value ($000) $53,458 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 1,077,555 Value ($000) $59,524 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 1,077,555 Value ($000) $55,516 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 1,077,555 Value ($000) $58,307 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 535,394 Value ($000) $27,744 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 535,394 Value ($000) $25,217 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 535,394 Value ($000) $25,485 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 535,394 Value ($000) $27,899 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 434,794 Value ($000) $21,092 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 434,794 Value ($000) $20,857 Avg Close $35.76 Range $30.94 - $39.84