CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 490 Value ($000) $35 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 490 Value ($000) $33 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 510 Value ($000) $34 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 510 Value ($000) $38 Avg Close $56.47 Range $53.56 - $59.60