CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2018
Shares 5,000 Value ($000) $337 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 5,000 Value ($000) $372 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 4,860 Value ($000) $354 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 4,860 Value ($000) $325 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,860 Value ($000) $291 Avg Close $44.67 Range $41.76 - $47.28
Q3 2016
Shares 4,900 Value ($000) $231 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,900 Value ($000) $208 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 6,900 Value ($000) $288 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 6,900 Value ($000) $357 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 6,900 Value ($000) $342 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 6,900 Value ($000) $381 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 5,000 Value ($000) $258 Avg Close $37.93 Range $34.71 - $40.76