SOCIETE GENERALE

Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 550,000 Value ($000) $584 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 1,317,000 Value ($000) $1,370 Avg Close — Range —
Q2 2016
Shares 3,950,000 Value ($000) $3,911 Avg Close — Range —