CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2015

Shares 87,689 Value ($000) $4,844 Avg Close $40.55 Range $37.98 - $42.98

Q1 2014

Shares 315,291 Value ($000) $15,008 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 443,373 Value ($000) $23,104 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 459,873 Value ($000) $22,308 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 459,873 Value ($000) $22,060 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	87,689	$4,844	$40.55	$37.98 - $42.98
Q1 2014	315,291	$15,008	$37.07	$34.38 - $41.14
Q4 2013	443,373	$23,104	$37.66	$35.42 - $39.95
Q3 2013	459,873	$22,308	$37.61	$34.74 - $39.65
Q2 2013	459,873	$22,060	$35.76	$30.94 - $39.84