CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2019

Shares 97,912 Value ($000) $7,822 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 197,566 Value ($000) $13,648 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 162,446 Value ($000) $11,376 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 144,113 Value ($000) $8,967 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 165,983 Value ($000) $8,641 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 134,932 Value ($000) $9,680 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 364,960 Value ($000) $24,423 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 362,908 Value ($000) $24,776 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 1,122,928 Value ($000) $83,557 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 1,169,663 Value ($000) $85,081 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 1,415,999 Value ($000) $94,702 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 1,511,715 Value ($000) $90,431 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 1,699,531 Value ($000) $101,003 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 1,554,917 Value ($000) $73,439 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 1,082,526 Value ($000) $45,888 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 1,167,050 Value ($000) $48,724 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 980,578 Value ($000) $50,745 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 987,115 Value ($000) $48,971 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 864,332 Value ($000) $47,746 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 904,819 Value ($000) $46,616 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 1,000 Value ($000) $54 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 1,000 Value ($000) $52 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 600 Value ($000) $28 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 600 Value ($000) $29 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 600 Value ($000) $31 Avg Close $37.66 Range $35.42 - $39.95

Q3 2013

Shares 600 Value ($000) $29 Avg Close $37.61 Range $34.74 - $39.65

Q2 2013

Shares 600 Value ($000) $29 Avg Close $35.76 Range $30.94 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	97,912	$7,822	$59.26	$51.72 - $64.66
Q3 2019	197,566	$13,648	$54.15	$48.47 - $57.91
Q2 2019	162,446	$11,376	$52.89	$49.08 - $56.64
Q1 2019	144,113	$8,967	$48.78	$39.61 - $52.61
Q4 2018	165,983	$8,641	$49.36	$37.85 - $57.44
Q3 2018	134,932	$9,680	$54.77	$50.85 - $58.42
Q2 2018	364,960	$24,423	$53.03	$49.68 - $56.56
Q1 2018	362,908	$24,776	$57.64	$51.84 - $61.72
Q4 2017	1,122,928	$83,557	$56.47	$53.56 - $59.60
Q3 2017	1,169,663	$85,081	$51.91	$49.67 - $55.57
Q2 2017	1,415,999	$94,702	$46.46	$43.51 - $51.36
Q1 2017	1,511,715	$90,431	$44.67	$41.76 - $47.28
Q4 2016	1,699,531	$101,003	$40.63	$35.15 - $46.21
Q3 2016	1,554,917	$73,439	$34.15	$29.97 - $36.20
Q2 2016	1,082,526	$45,888	$33.10	$28.68 - $35.78
Q1 2016	1,167,050	$48,724	$31.24	$25.82 - $38.55
Q4 2015	980,578	$50,745	$39.62	$35.61 - $42.17
Q3 2015	987,115	$48,971	$40.76	$35.15 - $45.45
Q2 2015	864,332	$47,746	$40.55	$37.98 - $42.98
Q1 2015	904,819	$46,616	$37.93	$34.71 - $40.76
Q4 2014	1,000	$54	$39.54	$35.83 - $42.42
Q3 2014	1,000	$52	$37.42	$34.66 - $40.31
Q2 2014	600	$28	$35.41	$33.63 - $36.92
Q1 2014	600	$29	$37.07	$34.38 - $41.14
Q4 2013	600	$31	$37.66	$35.42 - $39.95
Q3 2013	600	$29	$37.61	$34.74 - $39.65
Q2 2013	600	$29	$35.76	$30.94 - $39.84