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GLG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CITIGROUP INC | C | 140,796 | -146,100 | 10,477,000 | -10,392,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 286,896 | 67,820 | 20,869,000 | 6,217,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 219,076 | 54,535 | 14,652,000 | 4,810,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 164,541 | -370 | 9,842,000 | 41,000 | $59.81 |
| 12/31/2016 | CITIGROUP INC | C | 164,911 | -14,517 | 9,801,000 | 1,327,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 179,428 | -52,566 | 8,474,000 | -1,361,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 231,994 | -112,262 | 9,835,000 | -6,380,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 304,706 | -46,810 | 12,722,000 | -5,469,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 351,516 | 7,260 | 18,191,000 | 1,976,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 772,011 | 427,755 | 38,299,000 | 22,084,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 759,098 | 414,842 | 41,933,000 | 25,718,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 767,850 | 423,594 | 39,560,000 | 23,345,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 450,903 | 106,647 | 24,398,000 | 8,183,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 227,117 | -117,139 | 11,769,000 | -4,446,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 344,256 | 344,256 | 16,215,000 | 16,215,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 471,629 | 471,629 | 22,450,000 | 22,450,000 | $47.60 |
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