CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 101,926 Value ($000) $7,312 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 101,926 Value ($000) $6,821 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 108,590 Value ($000) $7,330 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 108,590 Value ($000) $8,080 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 111,700 Value ($000) $8,125 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 177,218 Value ($000) $11,852 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 147,973 Value ($000) $8,852 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 208,761 Value ($000) $12,407 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 276,634 Value ($000) $13,064 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 266,281 Value ($000) $11,288 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 250,550 Value ($000) $10,461 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 181,563 Value ($000) $9,397 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 106,257 Value ($000) $5,271 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 106,415 Value ($000) $5,879 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 154,506 Value ($000) $7,960 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 153,587 Value ($000) $8,310 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 152,582 Value ($000) $7,907 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 153,118 Value ($000) $7,212 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 148,101 Value ($000) $7,050 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 144,303 Value ($000) $7,520 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 186,508 Value ($000) $9,048 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 314,516 Value ($000) $15,087 Avg Close $35.76 Range $30.94 - $39.84