NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 131,170 Value ($000) $1,957 Avg Close — Range —
Q3 2016
Shares 257,325 Value ($000) $3,327 Avg Close — Range —
Q2 2016
Shares 897,018 Value ($000) $9,158 Avg Close — Range —
Q1 2016
Shares 761,181 Value ($000) $8,640 Avg Close — Range —
Q4 2015
Shares 678,986 Value ($000) $8,243 Avg Close — Range —
Q3 2015
Shares 798,348 Value ($000) $11,464 Avg Close — Range —
Q2 2015
Shares 587,974 Value ($000) $10,871 Avg Close — Range —
Q1 2015
Shares 599,701 Value ($000) $13,998 Avg Close — Range —
Q4 2014
Shares 489,215 Value ($000) $11,041 Avg Close — Range —
Q3 2014
Shares 501,990 Value ($000) $9,246 Avg Close — Range —