OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 2,284,041 Value ($000) $2,101 Avg Close — Range —
Q3 2018
Shares 2,335,055 Value ($000) $3,456 Avg Close — Range —
Q2 2018
Shares 2,337,455 Value ($000) $4,511 Avg Close — Range —
Q1 2018
Shares 2,343,262 Value ($000) $6,257 Avg Close — Range —
Q4 2017
Shares 3,512,782 Value ($000) $8,782 Avg Close — Range —
Q3 2017
Shares 3,544,845 Value ($000) $11,415 Avg Close — Range —
Q2 2017
Shares 3,746,440 Value ($000) $9,591 Avg Close — Range —
Q1 2017
Shares 3,746,489 Value ($000) $8,467 Avg Close — Range —
Q4 2016
Shares 3,468,883 Value ($000) $11,482 Avg Close — Range —
Q3 2016
Shares 2,757,571 Value ($000) $11,968 Avg Close — Range —
Q2 2016
Shares 2,385,191 Value ($000) $9,064 Avg Close — Range —
Q1 2016
Shares 2,999,297 Value ($000) $13,047 Avg Close — Range —
Q4 2015
Shares 1,183,892 Value ($000) $7,375 Avg Close — Range —
Q3 2015
Shares 3,092,774 Value ($000) $27,000 Avg Close — Range —
Q2 2015
Shares 3,883,793 Value ($000) $47,459 Avg Close — Range —
Q1 2015
Shares 2,249,070 Value ($000) $28,428 Avg Close — Range —
Q4 2014
Shares 3,629,683 Value ($000) $42,394 Avg Close — Range —
Q3 2014
Shares 2,064,610 Value ($000) $22,112 Avg Close — Range —
Q2 2014
Shares 1,147,649 Value ($000) $15,872 Avg Close — Range —
Q1 2014
Shares 1,257,445 Value ($000) $17,315 Avg Close — Range —
Q4 2013
Shares 1,704,939 Value ($000) $25,233 Avg Close — Range —
Q3 2013
Shares 2,929,999 Value ($000) $32,201 Avg Close — Range —
Q2 2013
Shares 2,995,881 Value ($000) $31,277 Avg Close — Range —