CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,029,955 Value ($000) $63,507 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 1,137,952 Value ($000) $49,058 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 1,228,358 Value ($000) $62,769 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 1,169,233 Value ($000) $49,248 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 1,630,165 Value ($000) $130,234 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 1,564,400 Value ($000) $108,069 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 1,563,386 Value ($000) $109,484 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,452,501 Value ($000) $90,375 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,383,968 Value ($000) $72,049 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,507,285 Value ($000) $108,132 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,440,186 Value ($000) $96,377 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,470,944 Value ($000) $99,288 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,541,920 Value ($000) $114,734 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 1,363,116 Value ($000) $99,153 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 1,272,427 Value ($000) $85,100 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 1,149,615 Value ($000) $68,770 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,094,999 Value ($000) $65,076 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,067,668 Value ($000) $50,426 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 956,611 Value ($000) $40,551 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 773,831 Value ($000) $32,307 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 982,421 Value ($000) $50,840 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 916,759 Value ($000) $45,480 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 836,315 Value ($000) $46,198 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 736,199 Value ($000) $37,929 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 688,694 Value ($000) $37,265 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 617,868 Value ($000) $32,018 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 535,608 Value ($000) $25,227 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 555,254 Value ($000) $26,430 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 562,007 Value ($000) $29,286 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 496,316 Value ($000) $24,076 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 417,648 Value ($000) $20,035 Avg Close $35.76 Range $30.94 - $39.84