CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016

Shares 630 Value ($000) $3 Avg Close $4.24 Range $2.85 - $5.25

Q1 2016

Shares 630 Value ($000) $2 Avg Close $2.40 Range $2.02 - $3.03

Q4 2015

Shares 2,357 Value ($000) $5 Avg Close $2.88 Range $2.15 - $3.98

Q3 2015

Shares 1 Value ($000) $0 Avg Close $4.67 Range $2.96 - $5.67

Q2 2015

Shares 271 Value ($000) $1 Avg Close $5.97 Range $5.27 - $6.70

Q1 2015

Shares 552 Value ($000) $3 Avg Close $6.58 Range $4.53 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	630	$3	$4.24	$2.85 - $5.25
Q1 2016	630	$2	$2.40	$2.02 - $3.03
Q4 2015	2,357	$5	$2.88	$2.15 - $3.98
Q3 2015	1	$0	$4.67	$2.96 - $5.67
Q2 2015	271	$1	$5.97	$5.27 - $6.70
Q1 2015	552	$3	$6.58	$4.53 - $8.60