PROVIDENCE SERVICE CORP

CUSIP: 743815AB8 Class: 6.50% 5/15/2014

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2013
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $9 Avg Close — Range —