Citigroup’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$327K	–	7706
2014 Q4	$327K	Buy	+4,000	New	+$325K	﹤0.01%	4270
2014 Q1	–	Sell	-733,400	Closed	-$43.7M	–	7399
2013 Q4	$43.7M	Buy	+733,400	New	+$43.5M	0.04%	418