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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CITIGROUP INC | C | 1,006,783 | 16,626 | 74,913,000 | 2,891,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 990,157 | -33,961 | 72,022,000 | 3,531,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 1,024,118 | 40,254 | 68,491,000 | 9,638,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 983,864 | 983,864 | 58,853,000 | 58,853,000 | $59.82 |
| 12/31/2015 | CITIGROUP INC | C | 0 | -242,805 | 0 | -10,742,000 | |
| 06/30/2013 | CITIGROUP INC | C | 0 | -4 | 0 | -21,484,000 | |
| 03/31/2013 | CITIGROUP INC | C | 242,805 | -6,335 | 10,742,000 | 886,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 249,140 | -736,376 | 9,856,000 | -22,390,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 985,516 | 18,702 | 32,246,000 | 25,970,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 966,814 | -292,842 | 6,276,000 | -39,765,000 | $6.49 |
| 03/31/2012 | CITIGROUP INC | C | 1,259,656 | 964,008 | 46,041,000 | 38,263,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 295,648 | 295,648 | 7,778,000 | 7,778,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 0 | -1,301,689 | 0 | -54,203,000 | |
| 06/30/2011 | CITIGROUP INC | C | 1,301,689 | 1,301,689 | 54,203,000 | 54,203,000 | $41.64 |
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