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DEEPHAVEN CAPITAL MANAGEMENT LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2009 | CITIGROUP INC | C | 0 | -7,837,950 | 0 | -10,681,000 | |
| 12/31/2008 | CITIGROUP INC | C | 0 | -7,837,950 | 0 | -10,681,000 | |
| 09/30/2008 | CITIGROUP INC | C | 7,837,950 | 7,837,950 | 10,681,000 | 10,681,000 | $1.36 |
| 03/31/2008 | CITIGROUP INC | C | 0 | -38,400 | 0 | -1,130,000 | |
| 12/31/2007 | CITIGROUP INC | C | 38,400 | 38,400 | 1,130,000 | 1,130,000 | $29.43 |
| 06/30/2005 | CITIGROUP INC | C | 0 | -4,600 | 0 | -207,000 | |
| 03/31/2005 | CITIGROUP INC | C | 4,600 | -900 | 207,000 | -57,000 | $45.00 |
| 12/31/2004 | CITIGROUP INC | C | 5,500 | 5,500 | 264,000 | 264,000 | $48.00 |
| 09/30/2004 | CITIGROUP INC | C | 0 | -51,300 | 0 | -2,385,000 | |
| 06/30/2004 | CITIGROUP INC | C | 51,300 | 51,300 | 2,385,000 | 2,385,000 | $46.49 |
| 03/31/2004 | CITIGROUP INC | C | 0 | -115,050 | 0 | -5,585,000 | |
| 12/31/2003 | CITIGROUP INC | C | 115,050 | 115,050 | 5,585,000 | 5,585,000 | $48.54 |
| 09/30/2003 | CITIGROUP INC | C | 60,400 | 60,400 | 2,749,000 | 2,749,000 | $45.51 |
| 03/31/2003 | CITIGROUP INC | C | 0 | -7,800 | 0 | -274,000 | |
| 12/31/2002 | CITIGROUP INC | C | 7,800 | 7,800 | 274,000 | 274,000 | $35.13 |
| 09/30/2002 | CITIGROUP INC | C | 0 | -475,650 | 0 | -18,430,000 | |
| 06/30/2002 | CITIGROUP INC | C | 34,407 | 34,407 | 1,333,000 | 1,333,000 | $38.74 |
| 03/31/2002 | CITIGROUP INC | C | 0 | -169,300 | 0 | -8,382,000 | |
| 03/30/2002 | CITIGROUP INC | C | 169,300 | 169,300 | 8,382,000 | 8,382,000 | $49.51 |
| 12/31/2001 | CITIGROUP INC | C | 0 | -75,300 | 0 | -3,048,000 | |
| 09/30/2001 | CITIGROUP INC | C | 75,300 | 75,300 | 3,048,000 | 3,048,000 | $40.48 |
| 06/30/2001 | CITIGROUP INC | C | 0 | -13,800 | 0 | -621,000 | |
| 03/31/2001 | CITIGROUP INC | C | 13,800 | 13,800 | 621,000 | 621,000 | $45.00 |
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