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SAROFIM FAYEZ
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | CITIGROUP INC | C | 29,678 | 29,678 | 1,439,000 | 1,439,000 | $48.49 |
| 03/31/2013 | CITIGROUP INC | C | 0 | -44,752 | 0 | -1,771,000 | |
| 12/31/2012 | CITIGROUP INC | C | 44,752 | 44,752 | 1,771,000 | 1,771,000 | $39.57 |
| 12/31/2011 | CITIGROUP INC | C | 0 | -67,242 | 0 | -1,722,404 | |
| 09/30/2011 | CITIGROUP INC | C | 67,242 | 67,242 | 1,722,404 | 1,722,404 | $25.62 |
| 06/30/2011 | CITIGROUP INC | C | 0 | -818,799 | 0 | -3,415,410 | |
| 03/31/2011 | CITIGROUP INC | C | 818,799 | 818,799 | 3,415,410 | 3,415,410 | $4.17 |
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