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DINSMORE CAPITAL MANAGEMENT CO
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | CITIGROUP INC | C | 29,546 | 0 | 1,466,000 | -166,000 | $49.62 |
| 06/30/2015 | CITIGROUP INC | C | 29,546 | 0 | 1,632,000 | 110,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 29,546 | 10,000 | 1,522,000 | 464,000 | $51.51 |
| 12/31/2014 | CITIGROUP INC | C | 19,546 | 0 | 1,058,000 | 41,000 | $54.13 |
| 09/30/2014 | CITIGROUP INC | C | 19,546 | 0 | 1,017,000 | 96,000 | $52.03 |
| 06/30/2014 | CITIGROUP INC | C | 19,546 | 0 | 921,000 | -9,000 | $47.12 |
| 03/31/2014 | CITIGROUP INC | C | 19,546 | 0 | 930,000 | -18,000 | $47.58 |
| 12/31/2013 | CITIGROUP INC | C | 19,546 | 0 | 1,019,000 | 71,000 | $52.13 |
| 09/30/2013 | CITIGROUP INC | C | 19,546 | -19,546 | 948,000 | -927,000 | $48.50 |
| 06/30/2013 | CITIGROUP INC | C | 39,092 | -2 | 1,875,000 | 328,000 | $47.96 |
| 03/31/2013 | CITIGROUP INC | C | 39,092 | -2 | 1,729,000 | 182,000 | $44.23 |
| 12/31/2012 | CITIGROUP INC | C | 39,094 | 39,094 | 1,547,000 | 1,547,000 | $39.57 |
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