BlackRock Group’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.64B	Buy	27,585,925 +1,201,223	+5%	+$71.4M	0.78%	20
2016 Q3	$1.25B	Buy	26,384,702 +525,366	+2%	+$24.8M	0.63%	29
2016 Q2	$1.1B	Sell	25,859,336 -1,039,199	-4%	-$44.1M	0.57%	33
2016 Q1	$1.12B	Sell	26,898,535 -1,720,375	-6%	-$71.8M	0.61%	30
2015 Q4	$1.48B	Sell	28,618,910 -415,381	-1%	-$21.5M	0.82%	16
2015 Q3	$1.44B	Buy	29,034,291 +1,344,793	+5%	+$66.7M	0.84%	14
2015 Q2	$1.53B	Sell	27,689,498 -98	-0%	-$5.41K	0.83%	13
2015 Q1	$1.43B	Sell	27,689,596 -1,102,766	-4%	-$56.8M	0.77%	14
2014 Q4	$1.56B	Buy	28,792,362 +1,164,324	+4%	+$63M	0.83%	13
2014 Q3	$1.43B	Sell	27,628,038 -151,453	-0.5%	-$7.85M	0.83%	14
2014 Q2	$1.31B	Buy	27,779,491 +242,646	+0.9%	+$11.4M	0.75%	18
2014 Q1	$1.31B	Sell	27,536,845 -605,323	-2%	-$28.8M	0.82%	17
2013 Q4	$1.47B	Buy	28,142,168 +703,217	+3%	+$36.6M	0.94%	12
2013 Q3	$1.33B	Buy	27,438,951 +4,057,280	+17%	+$197M	0.89%	15
2013 Q2	$1.12B	Buy	+23,381,671	New	+$1.12B	0.85%	16