CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q3 2015
Shares 4,900 Value ($000) $243 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,900 Value ($000) $270 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 16,500 Value ($000) $850 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 16,600 Value ($000) $899 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 14,350 Value ($000) $743 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 14,000 Value ($000) $659 Avg Close $35.41 Range $33.63 - $36.92