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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | CITIGROUP INC | C | 250,000 | -50,000 | 1,183,000 | 10,000 | $4.73 |
| 09/30/2010 | CITIGROUP INC | C | 300,000 | -1,200,000 | 1,173,000 | -3,792,000 | $3.91 |
| 12/31/2009 | CITIGROUP INC | C | 1,500,000 | 1,500,000 | 4,965,000 | 4,965,000 | $3.31 |
| 03/31/2009 | CITIGROUP INC | C | 0 | -14,000 | 0 | -94,000 | |
| 12/31/2008 | CITIGROUP INC | C | 14,000 | -136,000 | 94,000 | -2,983,000 | $6.71 |
| 09/30/2008 | CITIGROUP INC | C | 150,000 | 150,000 | 3,077,000 | 3,077,000 | $20.51 |
| 06/30/2008 | CITIGROUP INC | C | 0 | -75,000 | 0 | -1,607,000 | |
| 03/31/2008 | CITIGROUP INC | C | 75,000 | 75,000 | 1,607,000 | 1,607,000 | $21.43 |
| 12/31/2007 | CITIGROUP INC | C | 0 | -1,500 | 0 | -400,000 | |
| 09/30/2007 | CITIGROUP INC | C | 1,500 | 1,500 | 400,000 | 400,000 | $266.67 |
| 09/30/2006 | CITIGROUP INC | C | 0 | -50,000 | 0 | -2,412,000 | |
| 06/30/2006 | CITIGROUP INC | C | 50,000 | 50,000 | 2,412,000 | 2,412,000 | $48.24 |
| 09/30/2005 | CITIGROUP INC | C | 0 | -15,000 | 0 | -693,000 | |
| 06/30/2005 | CITIGROUP INC | C | 15,000 | -15,000 | 693,000 | -655,000 | $46.20 |
| 03/31/2005 | CITIGROUP INC | C | 30,000 | 2,500 | 1,348,000 | 23,000 | $44.93 |
| 12/31/2004 | CITIGROUP INC | C | 27,500 | 22,200 | 1,325,000 | 1,091,000 | $48.18 |
| 09/30/2004 | CITIGROUP INC | C | 5,300 | -19,900 | 234,000 | -938,000 | $44.15 |
| 06/30/2004 | CITIGROUP INC | C | 25,200 | 25,200 | 1,172,000 | 1,172,000 | $46.51 |
| 12/31/2003 | CITIGROUP INC | C | 0 | -12,500 | 0 | -569,000 | |
| 09/30/2003 | CITIGROUP INC | C | 12,500 | -12,500 | 569,000 | -501,000 | $45.52 |
| 06/30/2003 | CITIGROUP INC | C | 25,000 | 25,000 | 1,070,000 | 1,070,000 | $42.80 |
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