Citigroup Funding Inc Med Term

CUSIP: 1730t0vd8 Class: cb

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2016
Shares 315,000 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 320,000 Value ($000) $263 Avg Close — Range —