CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2019
Shares 3,667 Value ($000) $293 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,017 Value ($000) $277 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,017 Value ($000) $281 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 4,017 Value ($000) $250 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 4,387 Value ($000) $315 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 4,387 Value ($000) $294 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 13,887 Value ($000) $937 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 13,647 Value ($000) $1,015 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 14,757 Value ($000) $1,073 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 14,217 Value ($000) $951 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 14,217 Value ($000) $850 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 14,217 Value ($000) $845 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 14,997 Value ($000) $708 Avg Close $34.15 Range $29.97 - $36.20
Q1 2016
Shares 21,447 Value ($000) $895 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 24,327 Value ($000) $1,258 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 20,767 Value ($000) $1,030 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 19,697 Value ($000) $1,088 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 19,697 Value ($000) $1,014 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 23,247 Value ($000) $1,257 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 22,797 Value ($000) $1,181 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 21,272 Value ($000) $1,001 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 22,279 Value ($000) $1,060 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 19,854 Value ($000) $1,034 Avg Close $37.66 Range $35.42 - $39.95