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PineBridge Investments LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CITIGROUP INC | C | 0 | -3,962,362 | 0 | -17,514,000 | |
| 03/31/2011 | CITIGROUP INC | C | 3,962,362 | 1,374,248 | 17,514,000 | 5,272,000 | $4.42 |
| 12/31/2010 | CITIGROUP INC | C | 2,588,114 | 291,633 | 12,242,000 | 3,267,000 | $4.73 |
| 09/30/2010 | CITIGROUP INC | C | 2,296,481 | 1,786,149 | 8,975,000 | 7,056,000 | $3.91 |
| 06/30/2010 | CITIGROUP INC | C | 510,332 | -1,774,613 | 1,919,000 | -7,335,000 | $3.76 |
| 03/31/2010 | CITIGROUP INC | C | 2,284,945 | 2,284,945 | 9,254,000 | 9,254,000 | $4.05 |
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