CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2015
Shares 400,000 Value ($000) $19,844 Avg Close $40.76 Range $35.15 - $45.45
Q4 2014
Shares 42,383 Value ($000) $2,293 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 42,383 Value ($000) $2,196 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 42,383 Value ($000) $1,996 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 42,383 Value ($000) $2,017 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 32,383 Value ($000) $1,687 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 32,383 Value ($000) $1,571 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 32,383 Value ($000) $1,553 Avg Close $35.76 Range $30.94 - $39.84