CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2019

Shares 121,895 Value ($000) $9,738 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 122,225 Value ($000) $8,444 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 151,490 Value ($000) $10,609 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 179,895 Value ($000) $11,193 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 188,672 Value ($000) $9,822 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 197,372 Value ($000) $14,159 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 197,462 Value ($000) $13,214 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 196,449 Value ($000) $13,260 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 194,917 Value ($000) $14,504 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 196,687 Value ($000) $14,307 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 195,237 Value ($000) $13,057 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 160,437 Value ($000) $9,598 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 194,937 Value ($000) $11,585 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 200,937 Value ($000) $9,490 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 219,604 Value ($000) $9,309 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 225,091 Value ($000) $9,398 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 617,156 Value ($000) $31,938 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 625,341 Value ($000) $31,023 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 632,441 Value ($000) $34,936 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 646,916 Value ($000) $33,329 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 645,362 Value ($000) $34,921 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 600,275 Value ($000) $31,107 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 606,650 Value ($000) $28,573 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 546,100 Value ($000) $25,994 Avg Close $37.07 Range $34.38 - $41.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	121,895	$9,738	$59.26	$51.72 - $64.66
Q3 2019	122,225	$8,444	$54.15	$48.47 - $57.91
Q2 2019	151,490	$10,609	$52.89	$49.08 - $56.64
Q1 2019	179,895	$11,193	$48.78	$39.61 - $52.61
Q4 2018	188,672	$9,822	$49.36	$37.85 - $57.44
Q3 2018	197,372	$14,159	$54.77	$50.85 - $58.42
Q2 2018	197,462	$13,214	$53.03	$49.68 - $56.56
Q1 2018	196,449	$13,260	$57.64	$51.84 - $61.72
Q4 2017	194,917	$14,504	$56.47	$53.56 - $59.60
Q3 2017	196,687	$14,307	$51.91	$49.67 - $55.57
Q2 2017	195,237	$13,057	$46.46	$43.51 - $51.36
Q1 2017	160,437	$9,598	$44.67	$41.76 - $47.28
Q4 2016	194,937	$11,585	$40.63	$35.15 - $46.21
Q3 2016	200,937	$9,490	$34.15	$29.97 - $36.20
Q2 2016	219,604	$9,309	$33.10	$28.68 - $35.78
Q1 2016	225,091	$9,398	$31.24	$25.82 - $38.55
Q4 2015	617,156	$31,938	$39.62	$35.61 - $42.17
Q3 2015	625,341	$31,023	$40.76	$35.15 - $45.45
Q2 2015	632,441	$34,936	$40.55	$37.98 - $42.98
Q1 2015	646,916	$33,329	$37.93	$34.71 - $40.76
Q4 2014	645,362	$34,921	$39.54	$35.83 - $42.42
Q3 2014	600,275	$31,107	$37.42	$34.66 - $40.31
Q2 2014	606,650	$28,573	$35.41	$33.63 - $36.92
Q1 2014	546,100	$25,994	$37.07	$34.38 - $41.14