Citigroup 5.35. Perp/Call 5/23

CUSIP: 172967GR6 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $23 Avg Close — Range —