CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 183 Value ($000) $5 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 1,328 Value ($000) $26 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 1,187 Value ($000) $25 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 670 Value ($000) $11 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 180 Value ($000) $3 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 672 Value ($000) $13 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 842 Value ($000) $13 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 650 Value ($000) $12 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 890 Value ($000) $19 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 1,093 Value ($000) $26 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 938 Value ($000) $23 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 750 Value ($000) $20 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 590 Value ($000) $15 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 390 Value ($000) $9 Avg Close $20.27 Range $18.28 - $22.45
Q2 2013
Shares 4,300 Value ($000) $62 Avg Close $11.52 Range $9.08 - $13.69
Q1 2013
Shares 9,600 Value ($000) $132 Avg Close $10.89 Range $9.30 - $13.07
Q4 2012
Shares 9,600 Value ($000) $132 Avg Close — Range —
Q3 2012
Shares 9,600 Value ($000) $121 Avg Close — Range —