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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CITIGROUP INC | C | 0 | -6,146 | 0 | -295,000 | |
| 09/30/2015 | CITIGROUP INC | C | 0 | -6,146 | 0 | -295,000 | |
| 03/31/2015 | CITIGROUP INC | C | 0 | -6,146 | 0 | -295,000 | |
| 09/30/2013 | CITIGROUP INC | C | 0 | -6,146 | 0 | -295,000 | |
| 06/30/2013 | CITIGROUP INC | C | 6,146 | 0 | 295,000 | 23,000 | $48.00 |
| 03/31/2013 | CITIGROUP INC | C | 6,146 | 0 | 272,000 | 29,000 | $44.26 |
| 12/31/2012 | CITIGROUP INC | C | 6,146 | -7 | 243,000 | 42,000 | $39.54 |
| 09/30/2012 | CITIGROUP INC | C | 6,153 | 6,153 | 201,000 | 201,000 | $32.67 |
| 06/30/2012 | CITIGROUP INC | C | 0 | -6,153 | 0 | -225,000 | |
| 03/31/2012 | CITIGROUP INC | C | 6,153 | 6,153 | 225,000 | 225,000 | $36.57 |
| 09/30/2011 | CITIGROUP INC | C | 0 | -70,501 | 0 | -312,000 | |
| 06/30/2011 | CITIGROUP INC | C | 7,003 | -63,498 | 292,000 | -20,000 | $41.70 |
| 03/31/2011 | CITIGROUP INC | C | 70,501 | -120 | 312,000 | -22,000 | $4.43 |
| 12/31/2010 | CITIGROUP INC | C | 70,621 | -3,045 | 334,000 | 46,000 | $4.73 |
| 09/30/2010 | CITIGROUP INC | C | 73,666 | -267 | 288,000 | 10,000 | $3.91 |
| 06/30/2010 | CITIGROUP INC | C | 73,933 | 0 | 278,000 | -21,000 | $3.76 |
| 03/31/2010 | CITIGROUP INC | C | 73,933 | -2,496 | 299,000 | 46,000 | $4.04 |
| 12/31/2009 | CITIGROUP INC | C | 76,429 | 900 | 253,000 | -113,000 | $3.31 |
| 09/30/2009 | CITIGROUP INC | C | 75,529 | -1,000 | 366,000 | 139,000 | $4.85 |
| 06/30/2009 | CITIGROUP INC | C | 76,529 | -3,000 | 227,000 | 26,000 | $2.97 |
| 03/31/2009 | CITIGROUP INC | C | 79,529 | -3,060 | 201,000 | -353,000 | $2.53 |
| 12/31/2008 | CITIGROUP INC | C | 82,589 | -21,427 | 554,000 | -1,579,000 | $6.71 |
| 09/30/2008 | CITIGROUP INC | C | 104,016 | -71,438 | 2,133,000 | -808,000 | $20.51 |
| 06/30/2008 | CITIGROUP INC | C | 175,454 | -91,411 | 2,941,000 | -2,775,000 | $16.76 |
| 03/31/2008 | CITIGROUP INC | C | 266,865 | -19,911 | 5,716,000 | -2,727,000 | $21.42 |
| 12/31/2007 | CITIGROUP INC | C | 286,776 | -5,909 | 8,443,000 | -5,217,000 | $29.44 |
| 09/30/2007 | CITIGROUP INC | C | 292,685 | -23,565 | 13,660,000 | -2,560,000 | $46.67 |
| 06/30/2007 | CITIGROUP INC | C | 316,250 | -9,252 | 16,220,000 | -491,000 | $51.29 |
| 03/31/2007 | CITIGROUP INC | C | 325,502 | -12,982 | 16,711,000 | -2,143,000 | $51.34 |
| 12/31/2006 | CITIGROUP INC | C | 338,484 | 391 | 18,854,000 | 2,061,000 | $55.70 |
| 09/30/2006 | CITIGROUP INC | C | 338,093 | -20,880 | 16,793,000 | -527,000 | $49.67 |
| 06/30/2006 | CITIGROUP INC | C | 358,973 | -21,075 | 17,320,000 | -630,000 | $48.25 |
| 03/31/2006 | CITIGROUP INC | C | 380,048 | -20,101 | 17,950,000 | -1,469,000 | $47.23 |
| 12/31/2005 | CITIGROUP INC | C | 400,149 | -36,313 | 19,419,000 | -449,000 | $48.53 |
| 09/30/2005 | CITIGROUP INC | C | 436,462 | -3,764 | 19,868,000 | -484,000 | $45.52 |
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