CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2020

Shares 346,192 Value ($000) $14,581 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 444,407 Value ($000) $35,503 Avg Close $59.26 Range $51.72 - $64.66

Q3 2019

Shares 426,328 Value ($000) $29,450 Avg Close $54.15 Range $48.47 - $57.91

Q2 2019

Shares 406,888 Value ($000) $28,494 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 406,735 Value ($000) $25,307 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 419,840 Value ($000) $21,856 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 416,916 Value ($000) $29,909 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 428,241 Value ($000) $28,657 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 428,559 Value ($000) $28,927 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 462,884 Value ($000) $34,443 Avg Close $56.47 Range $53.56 - $59.60

Q3 2017

Shares 468,721 Value ($000) $34,094 Avg Close $51.91 Range $49.67 - $55.57

Q2 2017

Shares 659,841 Value ($000) $44,130 Avg Close $46.46 Range $43.51 - $51.36

Q1 2017

Shares 664,732 Value ($000) $39,764 Avg Close $44.67 Range $41.76 - $47.28

Q4 2016

Shares 799,995 Value ($000) $47,543 Avg Close $40.63 Range $35.15 - $46.21

Q3 2016

Shares 799,429 Value ($000) $37,757 Avg Close $34.15 Range $29.97 - $36.20

Q2 2016

Shares 789,451 Value ($000) $33,464 Avg Close $33.10 Range $28.68 - $35.78

Q1 2016

Shares 914,814 Value ($000) $38,193 Avg Close $31.24 Range $25.82 - $38.55

Q4 2015

Shares 1,094,526 Value ($000) $56,642 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 735,488 Value ($000) $36,487 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 905,188 Value ($000) $50,003 Avg Close $40.55 Range $37.98 - $42.98

Q1 2015

Shares 659,005 Value ($000) $33,952 Avg Close $37.93 Range $34.71 - $40.76

Q4 2014

Shares 514,895 Value ($000) $27,860 Avg Close $39.54 Range $35.83 - $42.42

Q3 2014

Shares 520,335 Value ($000) $26,963 Avg Close $37.42 Range $34.66 - $40.31

Q2 2014

Shares 389,068 Value ($000) $18,325 Avg Close $35.41 Range $33.63 - $36.92

Q1 2014

Shares 371,908 Value ($000) $17,703 Avg Close $37.07 Range $34.38 - $41.14

Q4 2013

Shares 358,608 Value ($000) $18,687 Avg Close $37.66 Range $35.42 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	346,192	$14,581	$54.19	$25.90 - $66.82
Q4 2019	444,407	$35,503	$59.26	$51.72 - $64.66
Q3 2019	426,328	$29,450	$54.15	$48.47 - $57.91
Q2 2019	406,888	$28,494	$52.89	$49.08 - $56.64
Q1 2019	406,735	$25,307	$48.78	$39.61 - $52.61
Q4 2018	419,840	$21,856	$49.36	$37.85 - $57.44
Q3 2018	416,916	$29,909	$54.77	$50.85 - $58.42
Q2 2018	428,241	$28,657	$53.03	$49.68 - $56.56
Q1 2018	428,559	$28,927	$57.64	$51.84 - $61.72
Q4 2017	462,884	$34,443	$56.47	$53.56 - $59.60
Q3 2017	468,721	$34,094	$51.91	$49.67 - $55.57
Q2 2017	659,841	$44,130	$46.46	$43.51 - $51.36
Q1 2017	664,732	$39,764	$44.67	$41.76 - $47.28
Q4 2016	799,995	$47,543	$40.63	$35.15 - $46.21
Q3 2016	799,429	$37,757	$34.15	$29.97 - $36.20
Q2 2016	789,451	$33,464	$33.10	$28.68 - $35.78
Q1 2016	914,814	$38,193	$31.24	$25.82 - $38.55
Q4 2015	1,094,526	$56,642	$39.62	$35.61 - $42.17
Q3 2015	735,488	$36,487	$40.76	$35.15 - $45.45
Q2 2015	905,188	$50,003	$40.55	$37.98 - $42.98
Q1 2015	659,005	$33,952	$37.93	$34.71 - $40.76
Q4 2014	514,895	$27,860	$39.54	$35.83 - $42.42
Q3 2014	520,335	$26,963	$37.42	$34.66 - $40.31
Q2 2014	389,068	$18,325	$35.41	$33.63 - $36.92
Q1 2014	371,908	$17,703	$37.07	$34.38 - $41.14
Q4 2013	358,608	$18,687	$37.66	$35.42 - $39.95