Janney Montgomery Scott’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,008	Closed	-$845K	–	2256
2015 Q1	$845K	Buy	31,008 +3,656	+13%	+$99.6K	0.02%	1001
2014 Q4	$727K	Buy	27,352 +8,885	+48%	+$236K	0.01%	1035
2014 Q3	$486K	Buy	18,467 +8,219	+80%	+$216K	0.01%	1300
2014 Q2	$278K	Buy	+10,248	New	+$278K	0.01%	1679