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NED DAVIS RESEARCH
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CITIGROUP INC | C | 0 | -201,966 | 0 | -892,690 | |
| 03/31/2011 | CITIGROUP INC | C | 201,966 | -264,834 | 892,690 | -1,315,270 | $4.42 |
| 12/31/2010 | CITIGROUP INC | C | 466,800 | 327,900 | 2,207,960 | 1,666,250 | $4.73 |
| 09/30/2010 | CITIGROUP INC | C | 138,900 | 138,900 | 541,710 | 541,710 | $3.90 |
| 09/30/2009 | CITIGROUP INC | C | 0 | -52,200 | 0 | -155,030 | |
| 06/30/2009 | CITIGROUP INC | C | 52,200 | 2,700 | 155,030 | -177,120 | $2.97 |
| 12/31/2008 | CITIGROUP INC | C | 49,500 | 35,300 | 332,150 | 40,910 | $6.71 |
| 09/30/2008 | CITIGROUP INC | C | 14,200 | 14,200 | 291,240 | 291,240 | $20.51 |
| 06/30/2008 | CITIGROUP INC | C | 51,500 | 33,200 | 863,140 | 471,150 | $16.76 |
| 03/31/2008 | CITIGROUP INC | C | 18,300 | -13,800 | 391,990 | -553,030 | $21.42 |
| 12/31/2007 | CITIGROUP INC | C | 32,100 | 32,100 | 945,020 | 945,020 | $29.44 |
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