CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2019

Shares 414,604 Value ($000) $29,035 Avg Close $52.89 Range $49.08 - $56.64

Q1 2019

Shares 1,360,297 Value ($000) $84,637 Avg Close $48.78 Range $39.61 - $52.61

Q4 2018

Shares 1,436,818 Value ($000) $74,801 Avg Close $49.36 Range $37.85 - $57.44

Q3 2018

Shares 1,227,326 Value ($000) $88,048 Avg Close $54.77 Range $50.85 - $58.42

Q2 2018

Shares 1,584,824 Value ($000) $106,056 Avg Close $53.03 Range $49.68 - $56.56

Q1 2018

Shares 1,391,097 Value ($000) $93,899 Avg Close $57.64 Range $51.84 - $61.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	414,604	$29,035	$52.89	$49.08 - $56.64
Q1 2019	1,360,297	$84,637	$48.78	$39.61 - $52.61
Q4 2018	1,436,818	$74,801	$49.36	$37.85 - $57.44
Q3 2018	1,227,326	$88,048	$54.77	$50.85 - $58.42
Q2 2018	1,584,824	$106,056	$53.03	$49.68 - $56.56
Q1 2018	1,391,097	$93,899	$57.64	$51.84 - $61.72