CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 7,380 Value ($000) $516 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 15,460 Value ($000) $962 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 6,360 Value ($000) $457 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,460 Value ($000) $366 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 5,140 Value ($000) $347 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,240 Value ($000) $390 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,640 Value ($000) $483 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 6,640 Value ($000) $444 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 6,740 Value ($000) $403 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 6,170 Value ($000) $367 Avg Close $40.63 Range $35.15 - $46.21
Q3 2013
Shares 40,300 Value ($000) $1,955 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 38,200 Value ($000) $1,832 Avg Close $35.76 Range $30.94 - $39.84