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WESTPORT RESOURCES MANAGEMENT INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | CITIGROUP INC | C | 0 | -29,952 | 0 | -1,270,000 | |
| 06/30/2016 | CITIGROUP INC | C | 29,952 | 15,970 | 1,270,000 | 599,000 | $42.40 |
| 03/31/2016 | CITIGROUP INC | C | 27,977 | 13,995 | 1,168,000 | 497,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 33,675 | 19,693 | 1,743,000 | 1,072,000 | $51.76 |
| 09/30/2015 | CITIGROUP INC | C | 31,354 | 17,372 | 1,555,000 | 884,000 | $49.59 |
| 06/30/2015 | CITIGROUP INC | C | 31,958 | 17,976 | 1,765,000 | 1,094,000 | $55.23 |
| 03/31/2015 | CITIGROUP INC | C | 30,855 | 16,873 | 1,590,000 | 919,000 | $51.53 |
| 12/31/2014 | CITIGROUP INC | C | 28,600 | 14,618 | 1,548,000 | 877,000 | $54.13 |
| 09/30/2014 | CITIGROUP INC | C | 26,028 | 12,046 | 1,349,000 | 678,000 | $51.83 |
| 06/30/2014 | CITIGROUP INC | C | 23,165 | 9,183 | 1,091,000 | 420,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 20,373 | 6,034 | 970,000 | 274,000 | $47.61 |
| 12/31/2013 | CITIGROUP INC | C | 15,547 | 1,208 | 810,000 | 114,000 | $52.10 |
| 09/30/2013 | CITIGROUP INC | C | 14,339 | 357 | 696,000 | 25,000 | $48.54 |
| 06/30/2013 | CITIGROUP INC | C | 13,982 | 1,696 | 671,000 | 127,000 | $47.99 |
| 03/31/2013 | CITIGROUP INC | C | 12,286 | 210 | 544,000 | 66,000 | $44.28 |
| 12/31/2012 | CITIGROUP INC | C | 12,076 | 370 | 478,000 | 95,000 | $39.58 |
| 09/30/2012 | CITIGROUP INC | C | 11,706 | -33 | 383,000 | 61,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 11,739 | -1,788 | 322,000 | -172,000 | $27.43 |
| 03/31/2012 | CITIGROUP INC | C | 13,527 | 1,273 | 494,000 | 181,000 | $36.52 |
| 12/31/2011 | CITIGROUP INC | C | 10,432 | -1,822 | 274,000 | -39,000 | $26.27 |
| 09/30/2011 | CITIGROUP INC | C | 12,254 | -2,178 | 313,000 | -288,000 | $25.54 |
| 06/30/2011 | CITIGROUP INC | C | 14,432 | -132,447 | 601,000 | -48,000 | $41.64 |
| 03/31/2011 | CITIGROUP INC | C | 146,879 | 29,282 | 649,000 | 93,000 | $4.42 |
| 12/31/2010 | CITIGROUP INC | C | 117,597 | 5,008 | 556,000 | 116,000 | $4.73 |
| 09/30/2010 | CITIGROUP INC | C | 112,589 | 14,112 | 440,000 | 70,000 | $3.91 |
| 06/30/2010 | CITIGROUP INC | C | 98,477 | 1,566 | 370,000 | -22,000 | $3.76 |
| 03/31/2010 | CITIGROUP INC | C | 96,911 | 1,027 | 392,000 | 75,000 | $4.04 |
| 12/31/2009 | CITIGROUP INC | C | 95,884 | 71,278 | 317,000 | 198,000 | $3.31 |
| 09/30/2009 | CITIGROUP INC | C | 24,606 | 2,992 | 119,000 | 55,000 | $4.84 |
| 06/30/2009 | CITIGROUP INC | C | 21,614 | 50 | 64,000 | 9,000 | $2.96 |
| 03/31/2009 | CITIGROUP INC | C | 21,564 | -802 | 55,000 | -95,000 | $2.55 |
| 12/31/2008 | CITIGROUP INC | C | 22,366 | 3,567 | 150,000 | -236,000 | $6.71 |
| 09/30/2008 | CITIGROUP INC | C | 18,799 | 18,799 | 386,000 | 386,000 | $20.53 |
| 06/30/2008 | CITIGROUP INC | C | 16,613 | -924 | 278,000 | -98,000 | $16.73 |
| 03/31/2008 | CITIGROUP INC | C | 17,537 | -3,874 | 376,000 | -254,000 | $21.44 |
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