CITIGROUP INC NEW

CUSIP: 17318Q475 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2016
Shares 871 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,248 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,074 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,074 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 974 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 17,804 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 69,471 Value ($000) $507 Avg Close — Range —
Q2 2013
Shares 39,460 Value ($000) $551 Avg Close — Range —