CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2019
Shares 64,500 Value ($000) $5,153 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 64,399 Value ($000) $4,449 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 67,356 Value ($000) $4,717 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 68,061 Value ($000) $4,235 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 54,021 Value ($000) $2,812 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 68,103 Value ($000) $4,886 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 63,812 Value ($000) $4,270 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 60,442 Value ($000) $4,080 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 37,346 Value ($000) $2,779 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 42,048 Value ($000) $3,059 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 44,826 Value ($000) $2,998 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 46,055 Value ($000) $2,755 Avg Close $44.67 Range $41.76 - $47.28
Q4 2015
Shares 83,140 Value ($000) $4,303 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 83,666 Value ($000) $4,151 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 73,670 Value ($000) $4,076 Avg Close $40.55 Range $37.98 - $42.98