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11,894.30 44.100 00 249% Total Common Stocks 56,205,234.58 56,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL NOV CUSP. 172967341 PERPETUAL CALL tr6/23°25.00 Dividend Option: Cash 02103/1
.58 56,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL NOV CUSP. 172967341 PERPETUAL CALL tr6/23°25.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90
11,894.30 44.100 00 249% Total Common Stocks 56,205,234.58 56,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL NOV CUSP. 172967341 PERPETUAL CALL tr6/23°25.00 Dividend Option: Cash 02103/1
.58 56,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL NOV CUSP. 172967341 PERPETUAL CALL tr6/23°25.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90
PETUAL CALL 111151230 25.00 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,418.90 26.5800 2.099020.00 100,401.10 135,781.25 6.16% CITIGROUP INC DEP SHS REPSTG woo Security Identifier: C PRC FED SERC DIV 5.8% PERPETUAL MATT CU SIP. 172967366 PERPETUAL CALL 04122118§ 25.00 Dividend Option: Cash 10128114
Date Acquired Equities 11.00% of Portfolio Preferred Stocks (Listed ty aspiration date) CIT1GROUP INC DEP SHS REPSTG 111000TH Security IdentMer: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CU SIP 1729673/1 PERPETUAL CALL 111151230 25.00 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,4
Entities connected to both CITIGROUP INC DEP SHS REPSTG and C PRK