Citigroup Inc Fix-to-Float Per

CUSIP: 172967GF2 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 900,000 Value ($000) $833 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 725,000 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $196 Avg Close — Range —