CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q2 2020

Shares 139,765 Value ($000) $7,142 Avg Close $38.68 Range $29.68 - $51.10

Q2 2019

Shares 543,085 Value ($000) $38,032 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 661,604 Value ($000) $41,165 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 740,326 Value ($000) $38,541 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 741,429 Value ($000) $53,190 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 742,980 Value ($000) $49,720 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 333,137 Value ($000) $22,487 Avg Close $57.64 Range $51.84 - $61.72

Q4 2017

Shares 266,489 Value ($000) $19,829 Avg Close $56.47 Range $53.56 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	139,765	$7,142	$38.68	$29.68 - $51.10
Q2 2019	543,085	$38,032	$52.89	$49.08 - $56.64
Q1 2019	661,604	$41,165	$48.78	$39.61 - $52.61
Q4 2018	740,326	$38,541	$49.36	$37.85 - $57.44
Q3 2018	741,429	$53,190	$54.77	$50.85 - $58.42
Q2 2018	742,980	$49,720	$53.03	$49.68 - $56.56
Q1 2018	333,137	$22,487	$57.64	$51.84 - $61.72
Q4 2017	266,489	$19,829	$56.47	$53.56 - $59.60