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

CUSIP: 173064205 Class: PFD

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q3 2013
Shares 28,406 Value ($000) $710 Avg Close — Range —
Q2 2013
Shares 29,406 Value ($000) $737 Avg Close — Range —