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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CITIGROUP INC | C | 0 | -30,122 | 0 | -2,160,000 | |
| 09/30/2018 | CITIGROUP INC | C | 30,122 | 0 | 2,160,000 | 145,000 | $71.71 |
| 06/30/2018 | CITIGROUP INC | C | 30,122 | 0 | 2,015,000 | -18,000 | $66.89 |
| 03/31/2018 | CITIGROUP INC | C | 30,122 | 0 | 2,033,000 | -208,000 | $67.49 |
| 12/31/2017 | CITIGROUP INC | C | 30,122 | 0 | 2,241,000 | 50,000 | $74.40 |
| 09/30/2017 | CITIGROUP INC | C | 30,122 | 10,041 | 2,191,000 | 848,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 20,081 | 0 | 1,343,000 | 142,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 20,081 | -21,500 | 1,201,000 | -1,270,000 | $59.81 |
| 12/31/2016 | CITIGROUP INC | C | 41,581 | 41,581 | 2,471,000 | 2,471,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 0 | -27,986 | 0 | -1,186,000 | |
| 06/30/2016 | CITIGROUP INC | C | 27,986 | 6,179 | 1,186,000 | 58,000 | $42.38 |
| 03/31/2016 | CITIGROUP INC | C | 28,267 | 6,460 | 1,180,000 | 52,000 | $41.74 |
| 12/31/2015 | CITIGROUP INC | C | 21,807 | 21,807 | 1,128,000 | 1,128,000 | $51.73 |
| 09/30/2015 | CITIGROUP INC | C | 22,215 | 13,176 | 1,102,000 | 603,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 9,039 | 9,039 | 499,000 | 499,000 | $55.21 |
| 12/31/2014 | CITIGROUP INC | C | 0 | -38,192 | 0 | -1,798,000 | |
| 09/30/2014 | CITIGROUP INC | C | 0 | -38,192 | 0 | -1,798,000 | |
| 06/30/2014 | CITIGROUP INC | C | 38,192 | 38,192 | 1,798,000 | 1,798,000 | $47.08 |
| 03/31/2014 | CITIGROUP INC | C | 106,334 | 106,334 | 5,061,000 | 5,061,000 | $47.60 |
| 09/30/2011 | CITIGROUP INC | C | 0 | -60,003 | 0 | -2,499,000 | |
| 06/30/2011 | CITIGROUP INC | C | 60,003 | 60,003 | 2,499,000 | 2,499,000 | $41.65 |
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