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WESTCHESTER CAPITAL MANAGEMENT INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | CITIGROUP INC | C | 200,000 | -150,000 | 946,000 | -419,000 | $4.73 |
| 09/30/2010 | CITIGROUP INC | C | 350,000 | 175,000 | 1,365,000 | 707,000 | $3.90 |
| 06/30/2010 | CITIGROUP INC | C | 175,000 | -125,000 | 658,000 | -557,000 | $3.76 |
| 03/31/2010 | CITIGROUP INC | C | 300,000 | 299,910 | 1,215,000 | 1,214,565 | $4.05 |
| 09/30/2009 | CITIGROUP INC | C | 90 | 90 | 435 | 435 | $4.83 |
| 06/30/2009 | CITIGROUP INC | C | 0 | -25,372 | 0 | -7,484,740 | |
| 03/31/2009 | CITIGROUP INC | C | 25,372 | 25,372 | 7,484,740 | 7,484,740 | $295.00 |
| 03/31/2002 | CITIGROUP INC | C | 0 | -57,405 | 0 | -2,324,902 | |
| 09/30/2001 | CITIGROUP INC | C | 57,405 | -13,148 | 2,324,902 | -848,572 | $40.50 |
| 03/31/2001 | CITIGROUP INC | C | 70,553 | 70,553 | 3,173,474 | 3,173,474 | $44.98 |
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