CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2015

Shares 45,122 Value ($000) $2,601 Avg Close $39.62 Range $35.61 - $42.17

Q3 2015

Shares 45,122 Value ($000) $2,427 Avg Close $40.76 Range $35.15 - $45.45

Q2 2015

Shares 45,122 Value ($000) $2,707 Avg Close $40.55 Range $37.98 - $42.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	45,122	$2,601	$39.62	$35.61 - $42.17
Q3 2015	45,122	$2,427	$40.76	$35.15 - $45.45
Q2 2015	45,122	$2,707	$40.55	$37.98 - $42.98