CITIGROUP CAP XI CAP TRUPS 6.0

CUSIP: 17307Q205 Class: EQUITIES

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q3 2013
Shares 65,350 Value ($000) $1,623 Avg Close — Range —
Q2 2013
Shares 73,945 Value ($000) $1,843 Avg Close — Range —