CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17324XYC8 Class: MTNF 10.150% 2/1

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q3 2020
Shares 60,000 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $28 Avg Close — Range —