CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2017
Shares 418 Value ($000) $28 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 418 Value ($000) $25 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 1,418 Value ($000) $84 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 1,418 Value ($000) $67 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 1,418 Value ($000) $60 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 1,418 Value ($000) $59 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 418 Value ($000) $22 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 418 Value ($000) $21 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 418 Value ($000) $23 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 418 Value ($000) $22 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 418 Value ($000) $23 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 41,757 Value ($000) $2,164 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 41,757 Value ($000) $1,967 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 41,339 Value ($000) $1,968 Avg Close $37.07 Range $34.38 - $41.14