EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2014
Shares 20,000 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $3,092 Avg Close — Range —
Q3 2013
Shares 140,000 Value ($000) $5,809 Avg Close — Range —