CITIGROUP CAP XVII TRUPS 6.35%

CUSIP: 17311H209 Class: PRF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2014
Shares 47,676 Value ($000) $1,199 Avg Close — Range —
Q4 2013
Shares 48,492 Value ($000) $1,214 Avg Close — Range —
Q3 2013
Shares 49,493 Value ($000) $1,230 Avg Close — Range —
Q2 2013
Shares 50,793 Value ($000) $1,273 Avg Close — Range —