CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2018
Shares 4,949,524 Value ($000) $355,079 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 6,617,205 Value ($000) $442,824 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,684,116 Value ($000) $451,177 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,743,201 Value ($000) $501,762 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 6,603,267 Value ($000) $480,322 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 5,839,018 Value ($000) $390,513 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,918,847 Value ($000) $354,066 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,503,323 Value ($000) $327,062 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 4,897,894 Value ($000) $231,327 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,738,094 Value ($000) $200,847 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,603,050 Value ($000) $192,177 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,661,050 Value ($000) $241,209 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,868,250 Value ($000) $241,514 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,379,850 Value ($000) $297,183 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,469,650 Value ($000) $281,797 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 5,608,250 Value ($000) $303,462 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 6,026,050 Value ($000) $312,270 Avg Close $37.42 Range $34.66 - $40.31