Citigroup Inc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	40	1	95	0	1	-1	-1	3	9	2
S	%wins				65	54	48	38	37	22	44

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/13/22 09:50	9/12/22	SLVM	Sylvamo Corp	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	H	See Gene	S	-167,270	36.25	0	-4,614	-100	15	I
6/26/20 16:02	6/24/20	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-336,000	100,000	0	-3	-100	0	I
6/19/20 16:02	6/17/20	NAC	Nuveen California Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-158,900	100,000	0	-2	-100	0	I
4/7/20 16:05	4/3/20	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-5,000	25,000	0	0	-100	0	I
4/7/20 16:00	4/3/20	NVG	Nuveen Amt-Free Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-193,500	100,000	0	-2	-100	0	I
3/30/20 16:45	3/26/20	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-172,100	100,000	0	-2	-100	0	I
3/30/20 16:26	3/26/20	NVG	Nuveen Amt-Free Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-115,600	100,000	0	-1	-37	2	I
3/30/20 16:13	3/26/20	MYI	Blackrock Muniyield Quality Fund Iii, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-52,000	100,000	0	-1	-100	0	I
11/20/19 16:11	11/18/19	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-216,000	100,000	0	-2	-100	0	I
11/20/19 16:07	11/18/19	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-208,300	100,000	0	-2	-100	0	I
6/24/19 12:07	6/20/19	NVG	Nuveen Amt-Free Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-179,000	100,000	0	-2	-100	0	I
6/21/19 12:33	6/19/19	MYJ	Blackrock Muniyield New Jersey Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-180,000	100,000	0	-2	-100	0	I
6/21/19 12:31	6/19/19	MYF	Blackrock Muniyield Investment Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-59,400	100,000	0	-1	-100	0	I
6/21/19 12:30	6/19/19	MCA	Blackrock Muniyield California Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-166,500	100,000	0	-2	-100	0	I
6/21/19 12:26	6/19/19	MYC	Blackrock Muniyield California Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-105,900	100,000	0	-1	-100	0	I
6/21/19 12:25	6/19/19	MZA	Blackrock Muniyield Arizona Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-37,300	100,000	0	0	-100	0	I
6/21/19 12:23	6/19/19	MEN	Blackrock Munienhanced Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-142,500	100,000	0	-1	-100	0	I
6/21/19 12:21	6/19/19	MHE	Blackrock Massachusetts Tax-Exempt Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-18,500	100,000	0	0	-100	0	I
6/21/19 12:18	6/19/19	MPA	Blackrock Muniyield Pennsylvania Quality Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-82,600	100,000	0	-1	-100	0	I
1/25/19 12:55	1/24/19	MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-231,900	100,000	0	-2	-100	0	I
1/25/19 12:50	1/24/19	MYN	Blackrock Muniyield New York Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-247,700	100,000	0	-2	-100	0	I
1/18/19 12:35	1/17/19	MYI	Blackrock Muniyield Quality Fund Iii, Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-356,400	100,000	0	-4	-100	0	I
7/12/18 16:07	7/10/18	CPSS	Consumer Portfolio Services Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.d	0	4.00	0	0	0	2,000	I
6/22/18 16:09	6/20/18	NVG	Nuveen Amt-Free Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-180,000	100,000	0	-2	-100	0	I
4/16/18 16:17	4/12/18	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-25,000	25,000	0	-1	-100	0	I
10/20/17 16:11	10/18/17	BZM	Blackrock Maryland Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-3,600	100,000	0	0	-100	0	I
10/18/17 18:16	10/16/17	BZM	Blackrock Maryland Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,200	100,000	0	0	-63	0	I
8/21/17 16:02	8/17/17	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-18,200	25,000	0	-1	-100	0	I
8/4/17 16:02	8/2/17	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-1,100	25,000	0	0	-6	1	I
8/1/17 16:14	7/28/17	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-62,500	25,000	0	-3	-100	0	I
7/27/17 16:48	7/25/17	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-32,000	25,000	0	-1	-34	3	I
7/27/17 16:44	7/25/17	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,000	25,000	0	0	-24	1	I
7/24/17 16:03	7/20/17	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-25,000	25,000	0	-1	-21	4	I
7/20/17 16:04	7/18/17	MMU	Western Asset Managed Municipals Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-2,500	25,000	0	0	-2	5	I
7/14/17 16:08	7/12/17	SBI	Western Asset Intermediate Muni Fund Inc.	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-5,000	25,000	0	0	-17	1	I
7/7/17 16:18	7/5/17	MNP	Western Asset Municipal Partners Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-50,200	50,000	0	-1	-100	0	I
3/20/17 16:43	3/16/17	SBI	Western Asset Intermediate Muni Fund Inc.	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-7,000	25,000	0	0	-100	0	I	3	-7	-8	0	-2	-3	-1	1	0	0	5
2/1/17 12:18	10/7/16	NKX	Nuveen California Amt-Free Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-16,000	100,000	1	0	-100	0	I	7	0	-12	-2	4	1	1	1	0	1	0	4
10/25/16 17:25	10/21/16	BHV	Blackrock Virginia Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-5,600	100,000	0	0	-100	0	I	24	16	1	-2	1	0	2	1	1	0	-9	-11	-8
10/7/16 16:49	10/5/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-35,500	100,000	2	0	-36	1	I	26	12	2	-5	-3	-1	-3	-2	0	-4	-7	-10	-7
10/7/16 16:48	10/5/16	MNP	Western Asset Municipal Partners Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-25,100	50,000	0	-1	-100	0	I	25	17	1	-5	-5	-1	-3	-1	0	-2	-4	-8	-3
10/7/16 16:47	10/5/16	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-122,000	25,000	1	-5	-100	0	I	25	11	1	-3	-3	-2	-4	-2	0	-2	-3	-6	-3
10/7/16 16:46	10/5/16	SBI	Western Asset Intermediate Muni Fund Inc.	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-30,300	25,000	0	-1	-100	0	I	19	11	2	-1	-1	0	-1	0	0	-1	-2	-8	-4
10/5/16 16:07	9/30/16	EFF	Eaton Vance Floating-Rate Income Plus Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-36,000	100,000	0	0	-100	0	I	7	16	11	6	1	1	0	1	0	1	0	12	11
10/5/16 16:06	9/30/16	EFT	Eaton Vance Floating-Rate Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-80,000	100,000	2	-1	-100	0	I	13	15	11	6	1	1	0	0	0	0	0	7	9
9/23/16 16:35	9/21/16	GDV	Gabelli Dividend & Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-329	92.75	3	-4	-100	0	I	2	15	11	2	-3	-2	1	2	0	0	0	7	12
9/20/16 17:27	9/16/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-44,500	100,000	2	0	-100	0	I	30	16	5	-1	-3	-1	-3	0	1	2	-5	-13	-10
9/20/16 17:22	9/16/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-80,200	100,000	2	-1	-98	0	I	24	19	9	1	-2	-1	-1	0	0	0	-4	-10	-8
9/15/16 16:45	9/13/16	NEA	Nuveen Amt-Free Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-38,000	100,000	4	0	-100	0	I	21	20	6	-1	-4	-4	-3	0	-1	1	-4	-7	-7
9/14/16 16:23	9/13/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-20,000	100,000	2	0	-28	1	I	22	19	9	1	-2	-1	-1	-2	0	0	-4	-10	-8
9/14/16 16:17	9/13/16	NKX	Nuveen California Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-31,500	100,000	1	0	-66	0	I	36	23	8	3	-1	-2	-2	-3	-1	-1	-8	-16	-13
9/1/16 16:34	8/30/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-15,000	100,000	2	0	-100	0	I	33	22	9	3	0	-1	0	1	0	1	-2	-16	-12
8/24/16 16:26	8/22/16	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-39,000	25,000	1	-2	-100	0	I	32	18	9	6	4	0	1	0	0	0	1	-11	-8
8/11/16 16:10	8/10/16	FTF	Franklin Ltd Duration Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-160	90.00	0	-2	-100	0	I	6	11	17	6	3	1	1	1	0	1	1	3	7
7/18/16 16:32	7/14/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-17,000	100,000	2	0	-100	0	I	23	20	14	6	3	1	-1	0	0	0	2	-4	-8
5/3/16 12:15	4/29/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-10,000	100,000	2	0	-100	0	I	29	12	10	5	3	1	1	1	1	2	1	5	-5
3/29/16 11:56	3/21/16	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-22,000	100,000	2	0	-100	0	I	31	12	11	7	2	2	1	0	0	1	0	6	5	-6
2/29/16 16:35	2/26/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-15,000	100,000	2	0	-100	0	I	18	6	8	5	3	-1	1	0	1	0	2	5	12	3
2/26/16 15:44	2/23/16	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-16,800	100,000	2	0	-100	0	I	19	7	9	6	3	0	1	1	-1	0	1	4	11	2
2/25/16 16:40	2/23/16	NEA	Nuveen Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-13,500	100,000	2	0	-100	0	I	20	7	12	7	1	0	-1	0	0	0	1	6	11	1
2/25/16 16:37	2/24/16	NIO	Nuveen Municipal Opportunity Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-85,000	100,000	0	-1	-100	0	I
12/18/15 12:50	12/16/15	NAC	Nuveen California Dividend Advantage Municipal Fund 2	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-14,500	100,000	2	0	-100	0	I	38	8	6	3	0	1	1	2	1	0	2	7	14	-2
12/11/15 11:46	12/9/15	NAC	Nuveen California Dividend Advantage Municipal Fund 2	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-14,500	100,000	2	0	-100	0	I	37	7	6	2	-2	-1	-1	0	0	2	5	9	13	-1
11/19/15 13:32	11/13/15	GAB	Gabelli Equity Trust Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-275	74.38	2	-4	-100	0	I	-1	-7	-10	-2	2	-1	0	3	0	1	-5	-9	3	9
11/13/15 13:43	11/12/15	GGT	Gabelli Multimedia Trust Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-43	75.00	1	-1	-100	0	I	-1	-7	-9	-4	5	-3	-5	-1	-1	1	-7	-17	-4	3
7/23/15 15:04	7/22/15	SBI	Western Asset Intermediate Muni Fund Inc.	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-9,500	25,000	0	0	-100	0	I	17	7	1	-2	3	2	0	-1	-1	2	0	3	7	13
6/29/15 16:39	6/25/15	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-39,000	25,000	1	-2	-100	0	I	16	9	4	-4	-4	2	0	-1	1	2	6	6	8	19
6/29/15 16:35	6/26/15	MNP	Western Asset Municipal Partners Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-12,500	25,000	0	-1	-100	0	I	16	7	5	-1	0	1	0	-1	-1	0	1	0	6	21
6/29/15 16:29	6/25/15	BZM	Blackrock Maryland Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-16,000	100,000	0	0	-100	0	I	14	11	5	-2	-2	-2	1	0	1	1	1	1	3	14
6/29/15 16:28	6/25/15	BHV	Blackrock Virginia Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-11,600	100,000	0	0	-100	0	I	1	10	8	-4	-5	1	-3	-3	-1	-2	-3	-1	20	14
3/20/15 16:14	3/19/15	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-14,000	100,000	1	0	-100	0	I	1	9	5	2	-2	-1	0	0	0	0	1	-1	-1	8
3/11/15 11:28	3/10/15	KTF	Deutsche Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-188,865	5,000.0	1	-38	-100	0	I	7	14	8	5	-1	1	1	1	0	0	0	-7	-3	8
3/11/15 11:23	3/10/15	KSM	Deutsche Strategic Municipal Income Trust	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-60,475	25,000	0	-2	-100	0	I	5	16	6	6	-2	2	0	-1	0	-2	1	-7	-6	7
3/4/15 16:14	3/3/15	NEA	Nuveen Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-30,500	100,000	3	0	-100	0	I	5	12	7	4	-1	1	2	1	0	-1	-1	-3	-5	5
2/25/15 16:40	2/24/15	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-10,000	100,000	2	0	-100	0	I	-1	11	4	3	0	-2	1	1	0	-1	-1	-1	-2	6
2/12/15 16:40	2/11/15	PHF	Pacholder High Yield Fund Inc	MD	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-78	82.75	0	-1	-100	0	I	-8	-1	-8	-4	1	0	0	1	1	2	2	-2	-8	-16
11/13/14 10:51	11/12/14	AKP	Alliance California Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-71	83.50	0	-1	-100	0	I	-4	21	8	6	2	0	0	-1	0	-2	-2	1	4	9
11/13/14 10:49	11/12/14	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-7	82.00	1	0	-3	3	I	0	20	4	3	4	0	-1	0	0	0	-1	2	0	2
11/10/14 11:01	11/7/14	AKP	Alliance California Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-50	83.50	0	-1	-41	1	I	-1	17	9	7	4	1	1	0	-1	-1	-2	1	3	7
11/10/14 11:00	11/7/14	AYN	Alliance New York Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-71	83.50	0	-1	-100	0	I
10/31/14 11:40	10/30/14	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-52	87.25	1	-1	-12	4	I	2	12	6	6	5	2	2	2	-1	0	3	7	8	12
10/24/14 10:39	10/22/14	NKX	Nuveen California Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-5,900	100,000	1	0	-100	0	I	3	19	7	4	2	2	1	0	0	1	0	9	10	14
10/10/14 10:51	10/9/14	NEA	Nuveen Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-27	100.00	2	0	-100	0	I	-1	21	8	5	3	3	1	1	-1	0	0	5	4	2
9/26/14 09:57	9/24/14	CEV	Eaton Vance California Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-17	84.94	0	0	-100	0	I	-2	11	6	1	0	0	0	0	0	1	2	8	13	11
9/26/14 09:55	9/24/14	EMI	Eaton Vance Michigan Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-9	84.94	0	0	-100	0	I	2	18	7	2	2	1	1	1	0	-1	0	2	5	5
8/11/14 16:21	8/7/14	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-174	86.94	1	-2	-29	5	I	-3	19	7	0	0	0	1	2	-1	0	-1	4	9	12
8/7/14 10:58	8/4/14	NRK	Nuveen New York Amt-Free Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-500,000	100.00	1	-5,000	-100	0	I	-4	14	7	0	0	0	0	0	0	1	1	2	6	3
8/7/14 10:57	8/4/14	NXZ	Nuveen Dividend Advantage Municipal Fund 2	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-2,147,484	100.00	1	-29,300	-100	0	I	-5	15	5	-1	-2	0	-1	-1	1	1	2	5	10	6
7/30/14 16:31	7/25/14	EDMC	Education Management Corporation	DE	PerSv	EduSv	Educational Services	Citigroup Inc	NY	T		S	-1	1.46	0	-1	0	634	I
7/22/14 16:08	7/21/14	MMU	Western Asset Managed Municipals Fund Inc.	DE	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-104	86.82	1	-1	-15	7	I	-2	12	7	4	2	0	1	1	0	0	2	3	10	14
9/11/12 16:37	9/10/12	EDMC	Education Management Corporation	DE	PerSv	EduSv	Educational Services	Citigroup Inc	NY	T		S	0	3.50	0	0	0	625	I
1/11/12 16:45	1/5/12	BYM	Blackrock Municipal Income Quality Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-90	22,418	1	0	0	1	I	24	26	13	7	2	4	1	0	0	1	6	4	14	25
1/11/12 16:45	1/5/12	BFK	Blackrock Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-90	22,418	1	0	0	1	I	28	29	12	9	6	3	4	1	1	0	5	3	14	20
1/11/12 16:43	1/5/12	BBK	Blackrock Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-135	22,418	0	0	-2	0	I	31	27	13	9	5	4	2	0	2	1	6	6	14	20
12/21/11 16:10	12/19/11	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DH	Former 1	S	-175,184	21.68	11	-8,082	-100	16	I		-9	8	11	-5	-3	-4	3	2	3	10	11	12	32
9/20/11 17:53	9/16/11	EDMC	Education Management Corporation	DE	PerSv	EduSv	Educational Services	Citigroup Inc	NY	T		S	-1	17.18	5	0	0	625	I		43	-16	-30	-3	6	6	0	-4	-6	11	34
9/20/11 17:51	9/16/11	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-2	20.13	4	0	0	17,018	I		-8	-22	-2	2	-5	1	-1	0	4	5	9	28	48
5/4/11 16:23	5/2/11	NSTC	Ness Technologies Inc	DE	Tech	SwSv	Computer Programming Services	Citigroup Inc	NY	D		S	-8	6.52	0	-1	0	3,658	I
5/3/11 17:05	4/29/11	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-92	23.49	20	-4	0	17,040	I		-3	9	-5	-10	-4	3	-2	-1	-2	-9	-4	2	16
4/21/11 16:39	4/20/11	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-260,716	21.73	16	-12,000	-41	17,041	I		-7	6	-8	-10	-12	-7	-3	1	4	-3	-4	-8	15
1/20/11 17:21	1/5/11	BTZ	Blackrock Credit Allocation Income Trust IV	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-23,900	25,000	3	-1	-100	0	I	84	10	2	-6	-3	0	0	-1	0	2	1	4	8	13
1/20/11 17:20	1/5/11	NTC	Nuveen Connecticut Premium Income Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,200	25,002	0	0	-100	0	I	27	-3	-6	-8	0	0	-1	2	1	1	1	0	6	16
1/20/11 17:20	1/6/11	NAN	Nuveen New York Dividend Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-3,250	25,001	0	0	-100	0	I	28	1	-7	-12	-4	-2	-3	-1	1	3	2	3	11	24
1/20/11 17:19	1/6/11	NUN	Nuveen New York Quality Income Municipal Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.am	-10,350	25,001	1	0	-61	0	I	29	4	-7	-11	-4	-3	-5	-1	1	1	1	2	11	25
1/20/11 17:18	1/18/11	NZF	Nuveen Dividend Advantage Municipal Fund 3	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-650	25,001	2	0	-3	1	I	27	-4	-12	-12	-8	-4	-5	-2	1	4	4	5	13	26
1/20/11 17:17	1/11/11	NZF	Nuveen Dividend Advantage Municipal Fund 3	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.am	-6,875	25,001	2	0	-23	1	I	27	-4	-12	-12	-8	-4	-5	-2	1	4	4	5	13	26
1/19/11 17:28	1/11/11	PPR	Ing Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S.m	-5,150	25,000	3	0	-16	1	I	87	7	6	4	3	2	0	0	1	3	5	8	6	-3
1/14/11 16:21	1/12/11	NUN	Nuveen New York Quality Income Municipal Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,575	25,001	1	0	-100	0	I	36	6	-5	-10	-4	-1	-3	-2	1	3	3	4	11	26
1/14/11 16:21	1/12/11	NZF	Nuveen Dividend Advantage Municipal Fund 3	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-4,625	25,001	1	0	-15	1	I	32	-1	-10	-12	-8	-3	-3	-3	1	2	5	6	14	26
1/13/11 16:22	1/11/11	NIF	Nuveen Premier Insured Municipal Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S.m	-14,501	25,001	1	-1	-100	0	I	20	-4	-13	-15	-7	-2	-4	-3	0	2	5	12	18	35
1/11/11 17:04	1/10/11	PPR	Ing Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Citigroup Inc	NY	T		S	-1,325	25,000	3	0	-4	1	I	75	11	8	4	3	1	1	1	1	1	4	7	8	-2
1/10/11 17:22	1/6/11	NIF	Nuveen Premier Insured Municipal Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-6,675	25,001	1	0	-32	1	I	28	0	-10	-14	-6	-1	1	-1	-1	-3	2	10	17	29
1/10/11 16:45	1/6/11	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	T		S.m	-12,431	22.51	33	-552	-83	111	I	200	14	92	70	42	42	23	14	10	4	9	11	-7	-65
11/12/10 16:05	11/10/10	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-24	21.40	4	-1	0	29,018	I			-10	6	8	4	4	3	0	0	7	13	0	4
10/27/10 17:00	10/18/02	STU	Student Loan Corp	DE	Financ	Loan	Personal Credit Institutions	Citigroup Inc	NY	T		S.m	-506	26.34	0	-19	0	16,002	I
10/1/10 17:10	9/29/10	EDMC	Education Management Corporation	DE	PerSv	EduSv	Educational Services	Citigroup Inc	NY	T		S.d	-553	11.96	10	-46	-2	1,816	I			-33	-5	54	60	30	22	-4	-7	-20	20	40	-1
8/24/10 17:23	6/25/10	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S.m	-2,589	22.63	4	-114	0	29,005	I				-12	-1	-7	-1	-1	0	2	1	8	24	-5
7/2/10 15:46	6/29/10	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	T		S	-89	12.03	33	-7	0	1,662	I	-85	81	-25	-45	-21	-31	-13	-10	-3	7	7	-2	69	90
5/11/10 16:56	2/16/10	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	T		S	-14	16.64	33	-1	0	1,658	I	-51	106	56	36	-6	-12	-5	3	5	-9	-16	-29	-15	35
5/4/10 15:07	4/26/10	NSTC	Ness Technologies Inc	DE	Tech	SwSv	Computer Programming Services	Citigroup Inc	NY	D		S	-9	7.23	0	-1	0	3,658	I
4/19/10 15:56	4/15/10	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S.d	0	0.00	33	-16,412	-36	29,002	I							14	-9	2	8	7	-6	-9	3
4/8/10 16:39	4/7/10	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	Citigroup Inc	NY	DT		S	-342,668	13.95	33	-24,564	-35	45,415	I								2	10	17	15	0	-3	17
11/25/09 09:58	11/23/09	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	T		S	-747	13.49	33	-55	-3	1,692	I	-19	56	47	36	-2	10	1	-4	2	-2	27	27	31	26
9/16/09 07:41	9/2/09	NSTC	Ness Technologies Inc	DE	Tech	SwSv	Computer Programming Services	Citigroup Inc	NY	D		S	-1	6.04	0	0	0	3,659	I
11/20/08 15:50	7/23/08	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	H	See foot	S	-1,030	59.28	33	-17	-1	1,748	I		-56	-86	-88	-54	-57	-47	-28	-23	26	0	-54	30	102
10/29/08 16:36	9/10/08	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	H	See foot	S.a	-69	44.98	33	-2	0	1,750	I			-58	-79	-54	-9	-17	-2	4	7	-49	-70	-65	-25
9/12/08 14:56	9/10/08	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	H	See foot	S	-69	44.98	33	-2	0	874	I			49	-49	-43	-38	-31	-11	4	-7	-59	-76	-91	-71
8/19/08 10:57	8/8/08	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	H	See foot	S	-15	104.19	33	0	0	876	I			109	6	-17	-21	-7	-6	1	7	-41	-81	-92	-82
8/5/08 17:23	7/24/08	PCX	Patriot Coal Corp	DE	Mining	Coal	Bituminous Coal & Lignite Min	Citigroup Inc	NY	H	See foot	S.m	-3,949	119.89	33	-33	-4	876	I			136	44	-27	-19	-7	-20	8	-2	-7	-68	-88	-80
10/16/07 19:02	10/12/07	NTLS	Ntelos Holdings Corp	DE	Telco	Telco	Telephone Communications (No	Citigroup Inc	NY	D		S	-64,432	26.59	4	-2,423	-74	848	I		130	45	3	9	-1	-1	-2	0	0	3	-10	-11	-23
9/27/07 17:00	9/25/07	NTLS	Ntelos Holdings Corp	DE	Telco	Telco	Telephone Communications (No	Citigroup Inc	NY	T		S	-59,800	26.50	3	-2,257	-41	3,272	I		132	62	10	20	14	11	5	1	0	0	9	-16	4
4/5/07 17:51	4/4/07	NTLS	Ntelos Holdings Corp	DE	Telco	Telco	Telephone Communications (No	Citigroup Inc	NY	T		S	-110,237	17.43	3	-6,325	-53	5,528	I		38	55	7	-2	3	-3	0	3	6	16	46	54	28
3/30/07 17:28	3/28/07	AMIS	Amis Holdings Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S	-103,136	10.75	0	-9,594	-47	10,746	I
3/2/07 16:34	2/8/07	KEA	Keane, Inc.	MA	Tech	SwSv	Computer Programming Services	Citigroup Inc	NY	T		S.m	-187	14.03	0	-13	-100	0	I
11/29/05 10:44	11/16/05	TLI	Citigroup Investments Corporate Loan Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	H	See Gene	S.a	-129	12.55	0	-10	-100	0	I	-7	-5	-4	-4	0	0	0	0	0	0	0	7	10	16
11/21/05 16:12	10/24/05	ISIL	Intersil Corp/de	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	D		S.m	-7,950	22.95	33	-346	-100	0	I	5	55	38	27	26	14	6	1	0	-2	-6	15	3	-1
11/21/05 16:09	9/8/05	ISIL	Intersil Corp/de	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	D		S.am	-8,632	21.55	33	-401	-38	650	I	5	55	38	27	26	14	6	1	0	-2	-6	15	3	-1
10/11/05 12:32	9/20/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.a	-77	6.04	0	-13	-1	1,534	I
9/29/05 12:40	9/28/05	FIMG	Fischer Imaging Corp	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Citigroup Inc	NY	H	See Gene	S	-60	0.1200	0	-500	-49	511	I
9/28/05 15:35	9/27/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	H	See Gene	S	-138	5.88	0	-23	-2	1,478	I
9/27/05 13:21	9/23/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-338	5.85	0	-58	-4	1,502	I
9/22/05 15:20	9/20/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-103	5.96	0	-17	-1	1,560	I
9/21/05 18:21	9/20/05	ISIL	Intersil Corp/de	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	D		S	-329	21.47	33	-15	-4	346	I	-24	23	28	7	8	1	-3	-3	-1	-3	1	17	32	23
9/20/05 16:37	9/16/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-156	6.01	0	-26	-2	1,577	I
9/19/05 15:16	9/15/05	ISIL	Intersil Corp/de	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	D		S.m	-1,362	21.45	33	-63	-15	362	I	-23	34	30	8	9	6	0	-1	0	-1	-3	19	26	22
9/16/05 15:06	9/14/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-244	5.93	0	-41	-3	1,603	I
9/15/05 16:16	9/13/05	ISIL	Intersil Corp/de	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	D		S.m	-4,835	21.55	31	-224	-35	425	I	-21	37	31	11	7	7	3	-1	-1	-3	-7	21	22	23
9/15/05 16:12	9/13/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S	-80	5.79	0	-14	-1	1,644	I
9/14/05 15:20	9/8/05	ISIL	Intersil Corp/de	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	D		S.m	-8,632	21.55	32	-401	-38	650	I	-22	36	28	13	7	7	4	0	-1	-3	-6	21	25	22
9/13/05 16:22	9/9/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-349	5.63	0	-62	-4	1,658	I
9/9/05 17:08	9/7/05	FIMG	Fischer Imaging Corp	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Citigroup Inc	NY	T		S	0	0.7500	0	0	0	1,011	I
9/8/05 17:42	9/7/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S	-30	5.51	0	-6	0	1,720	I
9/7/05 16:22	9/2/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-523	5.50	0	-95	-5	1,725	I
9/2/05 15:44	8/31/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-113	5.50	0	-20	-1	1,820	I
9/1/05 15:03	8/30/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S	-1,544	5.51	0	-280	-13	1,841	I
8/30/05 18:50	8/26/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-1,272	5.50	0	-231	-10	2,121	I
8/29/05 16:46	8/25/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S	-107	5.56	0	-19	-1	2,352	I
8/25/05 16:52	8/23/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-111	5.51	0	-20	-1	2,372	I
8/23/05 16:08	8/19/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-61	5.53	0	-11	0	2,392	I
8/19/05 17:31	8/17/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-343	5.50	0	-62	-3	2,403	I
8/17/05 16:56	8/15/05	STLW	Stratos International Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.m	-218	5.50	0	-40	-2	2,465	I
3/28/05 17:42	3/24/05	USFC	Usf Corp	DE	Trans	Truckin	Trucking (No Local)	Citigroup Inc	NY	H	See Gene	S	-3,674	48.99	0	-75	-3	2,748	I
2/9/05 15:14	2/7/05	FWHLF	Foster Wheeler Ltd	D0	Machn	HvyCn	Heavy Construction Non-Bldg C	Citigroup Inc	NY	H	See Gene	S.d	-2,739	16.46	0	-166	-4	4,157	I
2/8/05 12:47	2/4/05	FWHLF	Foster Wheeler Ltd	D0	Machn	HvyCn	Heavy Construction Non-Bldg C	Citigroup Inc	NY	T		S.d	-5,439	15.88	0	-343	-7	4,324	I
2/4/05 18:54	2/2/05	FWHLF	Foster Wheeler Ltd	D0	Machn	HvyCn	Heavy Construction Non-Bldg C	Citigroup Inc	NY	T		S.dm	-6,155	15.48	0	-398	-8	4,666	I
2/2/05 17:26	1/31/05	FWHLF	Foster Wheeler Ltd	D0	Machn	HvyCn	Heavy Construction Non-Bldg C	Citigroup Inc	NY	T		S.dm	-917	14.91	0	-62	-1	5,064	I
3/5/04 16:20	3/3/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-82	0.9400	0	-87	-100	0	I
3/4/04 16:32	3/2/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-120	1.00	0	-120	-58	87	I
3/3/04 16:10	3/1/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-96	0.9600	0	-100	-33	207	I
3/2/04 17:24	2/27/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-127	1.00	0	-127	-29	307	I
3/1/04 16:39	2/26/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-111	0.9800	0	-114	-21	434	I
2/27/04 16:06	2/25/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-77	1.06	0	-73	-12	548	I
2/26/04 17:07	2/24/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-48	1.07	0	-45	-7	620	I
2/25/04 13:24	2/23/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-45	1.06	0	-43	-6	665	I
2/24/04 16:32	2/20/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-54	1.06	0	-51	-7	708	I
2/23/04 16:51	2/19/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-44	1.10	0	-40	-10	359	I
2/20/04 15:03	2/18/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-78	1.11	0	-70	-15	399	I
2/19/04 15:32	2/17/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-80	1.06	0	-75	-14	469	I
2/18/04 16:38	2/13/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-50	1.11	0	-45	-8	544	I
2/17/04 17:19	2/12/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-45	1.13	0	-40	-6	589	I
2/13/04 16:22	2/11/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-34	1.14	0	-30	-5	629	I
2/13/04 16:22	2/11/04	EMA	Emagin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	H	See Gene	S.d	-215	2.86	0	-75	-3	2,905	I
2/12/04 17:35	2/10/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-81	1.16	0	-70	-10	659	I
2/12/04 16:54	2/10/04	EMA	Emagin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.d	-76	2.62	0	-29	-1	2,980	I
2/11/04 13:48	2/9/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-46	1.14	0	-40	-5	729	I
2/10/04 16:18	2/6/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-56	1.11	0	-50	-6	769	I
2/9/04 12:29	2/5/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-106	1.12	0	-95	-10	819	I
2/6/04 16:57	2/4/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-126	1.05	0	-120	-12	914	I
2/5/04 14:11	2/3/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-112	1.16	0	-97	-9	1,034	I
2/4/04 16:15	2/2/04	EMA	Emagin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.d	-57	2.72	0	-21	-1	3,009	I
2/4/04 16:12	2/2/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-114	1.18	0	-97	-8	1,131	I
2/3/04 15:08	1/30/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-76	1.26	0	-60	-5	1,227	I
2/2/04 17:28	1/29/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-97	1.27	0	-77	-6	1,287	I
1/29/04 17:39	1/28/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-318	1.27	0	-250	-15	1,364	I
1/29/04 17:39	1/28/04	EMA	Emagin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.d	-281	2.81	0	-100	-3	3,030	I
1/29/04 16:40	1/27/04	ONT	On2 Technologies Inc	CO	Tech	Softw	Prepackaged Software	Citigroup Inc	NY	T		S.d	-73	1.45	0	-50	-3	1,614	I
1/29/04 16:21	1/27/04	EMA	Emagin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.d	-270	2.70	0	-100	-3	3,130	I
1/28/04 17:40	1/26/04	EMA	Emagin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.d	-390	2.60	0	-150	-4	3,230	I
1/26/04 17:16	1/22/04	EMA	Emagin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S.d	-558	2.79	0	-200	-6	3,380	I
1/23/04 17:05	1/21/04	EMA	Emagin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Citigroup Inc	NY	T		S	-748	2.99	0	-250	-7	3,580	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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