Janney Montgomery Scott’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,700
Closed -$230K 1536
2015
Q2
$230K Buy
+8,700
New +$230K ﹤0.01% 1683
2014
Q2
Sell
-8,700
Closed -$230K 2298
2014
Q1
$230K Buy
+8,700
New +$230K 0.01% 1662