CITIGROUP CAP XI CAP TRUPS 6.0

CUSIP: 17307Q205 Class: EQUITIES

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q1 2014
Shares 18,693 Value ($000) $469 Avg Close — Range —
Q4 2013
Shares 18,693 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 17,893 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 17,643 Value ($000) $440 Avg Close — Range —