CITIGROUP CAP XVII TRUPS 6.35%

CUSIP: 17311H209 Class: PRF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q1 2014
Shares 9,000 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $226 Avg Close — Range —