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Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016

Shares 3,250 Value ($000) $205 Avg Close — Range —

Q4 2015

Shares 2,800 Value ($000) $326 Avg Close — Range —

Q2 2015

Shares 34,870 Value ($000) $4,435 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,250	$205	—	—
Q4 2015	2,800	$326	—	—
Q2 2015	34,870	$4,435	—	—