CITIGROUP CAP X CAP SECS-TRUPS 6.10% 09/30

CUSIP: 173064205 Class: PFD

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2013
Shares 87,100 Value ($000) $2,178 Avg Close — Range —
Q2 2013
Shares 100,350 Value ($000) $2,508 Avg Close — Range —