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VTL Associates, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CITIGROUP INC | C | 0 | -142,377 | 0 | -7,063,000 | |
| 06/30/2017 | CITIGROUP INC | C | 0 | -142,377 | 0 | -7,063,000 | |
| 12/31/2016 | CITIGROUP INC | C | 0 | -142,377 | 0 | -7,063,000 | |
| 09/30/2016 | CITIGROUP INC | C | 0 | -142,377 | 0 | -7,063,000 | |
| 09/30/2015 | CITIGROUP INC | C | 142,377 | -8,914 | 7,063,000 | -732,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 142,400 | -8,891 | 7,866,000 | 71,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 151,291 | 17,817 | 7,795,000 | 1,890,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 178,484 | 3,578 | 9,658,000 | 594,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 174,906 | 41,432 | 9,064,000 | 3,159,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 184,401 | 3,347 | 8,685,000 | 67,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 181,054 | 20,402 | 8,618,000 | 246,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 160,652 | 27,178 | 8,372,000 | 2,467,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 147,106 | 13,632 | 7,136,000 | 1,231,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 149,339 | 15,865 | 7,164,000 | 1,259,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 133,474 | 66,069 | 5,905,000 | 3,238,458 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 67,405 | 67,405 | 2,666,542 | 2,666,542 | $39.56 |
| 06/30/2012 | CITIGROUP INC | C | 206,162 | 206,162 | 5,441,000 | 5,441,000 | $26.39 |
| 03/31/2012 | CITIGROUP INC | C | 171,927 | 171,927 | 6,277,000 | 6,277,000 | $36.51 |
| 12/31/2011 | CITIGROUP INC | C | 210,340 | 23,599 | 5,629,000 | 606,000 | $26.76 |
| 09/30/2011 | CITIGROUP INC | C | 186,741 | 186,741 | 5,023,000 | 5,023,000 | $26.90 |
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