CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2016
Shares 87,800 Value ($000) $3,666 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 152,700 Value ($000) $7,902 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 199,400 Value ($000) $9,892 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 99,700 Value ($000) $5,507 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 81,600 Value ($000) $4,204 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 81,600 Value ($000) $4,415 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 81,600 Value ($000) $4,229 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 195,800 Value ($000) $9,222 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 190,300 Value ($000) $9,058 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 80,500 Value ($000) $4,195 Avg Close $37.66 Range $35.42 - $39.95
Q1 2013
Shares 60,700 Value ($000) $2,685 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 95,525 Value ($000) $3,779 Avg Close — Range —