OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 49,223 Value ($000) $824 Avg Close — Range —
Q3 2017
Shares 53,763 Value ($000) $802 Avg Close — Range —
Q2 2017
Shares 12,719 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 22,208 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 101,364 Value ($000) $1,470 Avg Close — Range —
Q3 2016
Shares 57,882 Value ($000) $805 Avg Close — Range —
Q2 2016
Shares 24,067 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 36,071 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 25,730 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 15,772 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 15,853 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 7,744 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 9,939 Value ($000) $161 Avg Close — Range —