CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 300 Value ($000) $16 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 300 Value ($000) $16 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 590 Value ($000) $28 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 790 Value ($000) $38 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 790 Value ($000) $41 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 790 Value ($000) $38 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 150 Value ($000) $7 Avg Close $35.76 Range $30.94 - $39.84