CITIBANK N.A. 3%14

CUSIP: 17312QPJ2 Class: CDO

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q3 2014
Shares 73,000 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 73,000 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 73,000 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 73,000 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 73,000 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 73,000 Value ($000) $75 Avg Close — Range —