REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 715 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 641 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 619 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 621 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 621 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 628 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 298 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 280 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 254 Value ($000) $12 Avg Close — Range —