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BlackRock Holdco 2, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2006 | CITIGROUP INC | C | 4,717,856 | 4,717,856 | 227,636,552 | 227,636,552 | $48.25 |
| 03/31/2006 | CITIGROUP INC | C | 3,602,522 | 3,602,522 | 170,147,114 | 170,147,114 | $47.23 |
| 12/31/2005 | CITIGROUP INC | C | 2,942,650 | 2,942,650 | 142,806,805 | 142,806,805 | $48.53 |
| 09/30/2005 | CITIGROUP INC | C | 3,987,700 | 3,987,700 | 181,520,104 | 181,520,104 | $45.52 |
| 06/30/2005 | CITIGROUP INC | C | 3,205,600 | 3,205,600 | 148,194,888 | 148,194,888 | $46.23 |
| 03/31/2005 | CITIGROUP INC | C | 4,025,250 | 4,025,250 | 180,894,735 | 180,894,735 | $44.94 |
| 12/31/2004 | CITIGROUP INC | C | 822,400 | 822,400 | 39,623,232 | 39,623,232 | $48.18 |
| 09/30/2004 | CITIGROUP INC | C | 848,725 | 848,725 | 37,445,747 | 37,445,747 | $44.12 |
| 06/30/2004 | CITIGROUP INC | C | 730,700 | 730,700 | 33,977,550 | 33,977,550 | $46.50 |
| 03/31/2004 | CITIGROUP INC | C | 720,500 | 720,500 | 37,249,850 | 37,249,850 | $51.70 |
| 12/31/2003 | CITIGROUP INC | C | 596,800 | 596,800 | 28,968,672 | 28,968,672 | $48.54 |
| 09/30/2003 | CITIGROUP INC | C | 507,950 | 507,950 | 23,116,805 | 23,116,805 | $45.51 |
| 06/30/2003 | CITIGROUP INC | C | 564,150 | 564,150 | 24,145,620 | 24,145,620 | $42.80 |
| 03/31/2003 | CITIGROUP INC | C | 682,850 | 682,850 | 23,524,183 | 23,524,183 | $34.45 |
| 12/31/2002 | CITIGROUP INC | C | 843,997 | 843,997 | 29,700,254 | 29,700,254 | $35.19 |
| 09/30/2002 | CITIGROUP INC | C | 1,196,507 | 1,196,507 | 35,476,433 | 35,476,433 | $29.65 |
| 06/30/2002 | CITIGROUP INC | C | 1,336,599 | 1,336,599 | 51,793,211 | 51,793,211 | $38.75 |
| 12/31/2001 | CITIGROUP INC | C | 241,533 | -34,800 | 12,192,586 | 1,001,099 | $50.48 |
| 09/30/2001 | CITIGROUP INC | C | 276,333 | 92,300 | 11,191,487 | 1,467,183 | $40.50 |
| 06/30/2001 | CITIGROUP INC | C | 184,033 | -233,548 | 9,724,304 | -9,058,489 | $52.84 |
| 03/31/2001 | CITIGROUP INC | C | 417,581 | -195,300 | 18,782,793 | -12,512,137 | $44.98 |
| 12/31/2000 | CITIGROUP INC | C | 612,881 | -113,300 | 31,294,930 | -7,963,867 | $51.06 |
| 09/30/2000 | CITIGROUP INC | C | 726,181 | 77,470 | 39,258,797 | 173,959 | $54.06 |
| 06/30/2000 | CITIGROUP INC | C | 648,711 | 81,900 | 39,084,838 | 5,147,029 | $60.25 |
| 03/31/2000 | CITIGROUP INC | C | 566,811 | 566,811 | 33,937,809 | 33,937,809 | $59.88 |
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