AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017

Shares 250,000 Value ($000) $274 Avg Close — Range —

Q3 2016

Shares 2,655,000 Value ($000) $2,648 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	250,000	$274	—	—
Q3 2016	2,655,000	$2,648	—	—