UBS AG JERSEY BRANCH

Ticker: UBS V4.75 05/22/23 EMTN CUSIP: H72108EU5 Class: DEBT 4.750% 5/2

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017

Shares 13,560,000 Value ($000) $13,809 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	13,560,000	$13,809	—	—