Ameriprise’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$246K Buy
2016
Q3
$253K Buy
2016
Q2
$239K Buy
2016
Q1
$221K Buy
2015
Q3
Sell
2015
Q2
$2.7M Buy
2014
Q4
Sell
2014
Q3
$2K Buy
2014
Q2
$1K Buy