CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2017
Shares 30,311 Value ($000) $2,255 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 30,311 Value ($000) $2,205 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 56,011 Value ($000) $3,746 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 56,011 Value ($000) $3,351 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 202,326 Value ($000) $12,024 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 296,939 Value ($000) $14,024 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 303,731 Value ($000) $12,875 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 306,022 Value ($000) $12,776 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 393,997 Value ($000) $20,389 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 482,997 Value ($000) $23,961 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 616,497 Value ($000) $34,055 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 707,497 Value ($000) $36,450 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 625,497 Value ($000) $33,846 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 743,842 Value ($000) $38,546 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 755,842 Value ($000) $35,600 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 670,342 Value ($000) $31,908 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 466,642 Value ($000) $24,317 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 414,642 Value ($000) $20,114 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 414,642 Value ($000) $19,890 Avg Close $35.76 Range $30.94 - $39.84