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CITIGROUP INC
> HLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Ultimate Escapes, Inc. | HLD | 629,275 | 0 | 4,965,000 | 88,000 | $7.89 |
| 06/30/2009 | Ultimate Escapes, Inc. | HLD | 629,275 | 800 | 4,877,000 | 94,000 | $7.75 |
| 03/31/2009 | Ultimate Escapes, Inc. | HLD | 628,475 | 76,075 | 4,783,000 | 706,000 | $7.61 |
| 12/31/2008 | Ultimate Escapes, Inc. | HLD | 552,400 | 552,400 | 4,077,000 | 4,077,000 | $7.38 |
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