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BlackRock Group LTD
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CITIGROUP INC | C | 0 | -27,585,925 | 0 | -1,639,431,000 | |
| 06/30/2017 | CITIGROUP INC | C | 0 | -27,585,925 | 0 | -1,639,431,000 | |
| 03/31/2017 | CITIGROUP INC | C | 0 | -27,585,925 | 0 | -1,639,431,000 | |
| 12/31/2016 | CITIGROUP INC | C | 27,585,925 | 1,201,223 | 1,639,431,000 | 393,280,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 26,384,702 | 525,366 | 1,246,151,000 | 149,975,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 25,859,336 | -1,039,199 | 1,096,176,000 | -26,837,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 26,898,535 | 26,898,535 | 1,123,013,000 | 1,123,013,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 28,618,910 | 990,872 | 1,481,028,000 | 49,344,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 29,034,291 | 1,344,793 | 1,440,393,000 | -89,176,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 27,689,498 | 61,460 | 1,529,569,000 | 97,885,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 27,689,596 | 61,558 | 1,426,568,000 | -5,116,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 28,792,362 | 1,164,324 | 1,557,955,000 | 126,271,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 27,628,038 | 189,087 | 1,431,684,000 | 100,622,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 27,779,491 | -362,677 | 1,308,415,000 | -158,073,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 27,536,845 | -605,323 | 1,310,753,000 | -155,735,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 28,142,168 | 703,217 | 1,466,488,000 | 135,426,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 27,438,951 | 4,057,280 | 1,331,062,000 | 209,445,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 23,381,671 | 940,879 | 1,121,617,000 | 233,859,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 22,062,268 | -378,524 | 976,034,000 | 88,276,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 22,440,792 | -602,222 | 887,758,000 | 133,791,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 23,043,014 | -116,435 | 753,967,000 | 119,165,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 23,159,449 | -1,268,326 | 634,802,000 | -258,034,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 24,427,775 | 3,711,167 | 892,836,000 | 347,782,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 20,716,608 | -1,202,550 | 545,054,000 | -16,407,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 21,919,158 | 17,310,036 | 561,461,000 | 369,537,000 | $25.62 |
| 06/30/2011 | CITIGROUP INC | C | 4,609,122 | 4,609,122 | 191,924,000 | 191,924,000 | $41.64 |
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