CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 19,989 Value ($000) $835 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 20,089 Value ($000) $1,040 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 54,472 Value ($000) $2,702 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 54,806 Value ($000) $3,027 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 64,278 Value ($000) $3,312 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 64,519 Value ($000) $3,491 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 55,487 Value ($000) $2,875 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 64,592 Value ($000) $3,042 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 73,382 Value ($000) $3,493 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 73,011 Value ($000) $3,805 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 77,506 Value ($000) $3,760 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 87,800 Value ($000) $4,212 Avg Close $35.76 Range $30.94 - $39.84