CITIGROUP INC

Holdings History for MEMORIAL PRODTN PARTNERS LP - COM U REP LTD (MEMPQ)

Symbol: MEMPQ
Investment type: Equity / COM U REP LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	call		0%	$1,000	10,800	0		$0.09 ^*	Q1 2017
31 Dec 2016			-0%	$0	0	-6,217	-100%		Q4 2016
31 Dec 2016	call		0%	$2,000	19,800	0		$0.10 ^*	Q4 2016
30 Sep 2016		0%	-0%	$11,000	6,217	-7,631	-55%	$1.77	Q3 2016
30 Sep 2016	call	0%	+0%	$55,000	30,800	+3,500	+13%	$1.79	Q3 2016
30 Sep 2016	put		-0%	$0	0	-500	-100%		Q3 2016
30 Jun 2016		0%	-0%	$26,000	13,848	-2,532	-15%	$1.88	Q2 2016
30 Jun 2016	call	0%	+0%	$52,000	27,300	+17,400	+176%	$1.90	Q2 2016
30 Jun 2016	put	0%	-0%	$1,000	500	-9,500	-95%	$2.00	Q2 2016
31 Mar 2016		0%	+0%	$35,000	16,380	+1,819	+12%	$2.14	Q1 2016
31 Mar 2016	call	0%	+0%	$21,000	9,900	+300	+3.1%	$2.12	Q1 2016
31 Mar 2016	put	0%	0%	$21,000	10,000	0		$2.10	Q1 2016
31 Dec 2015		0%	-0%	$38,000	14,561	-20,473	-58%	$2.61	Q4 2015
31 Dec 2015	call	0%	+0%	$25,000	9,600	+1,600	+20%	$2.60	Q4 2015
31 Dec 2015	put	0%	+0%	$26,000	10,000	+10,000	NEW	$2.60	Q4 2015
30 Sep 2015		0%	-0%	$169,000	35,034	-8,026	-19%	$4.82	Q3 2015
30 Sep 2015	call	0%	+0%	$38,000	8,000	+8,000	NEW	$4.75	Q3 2015
30 Jun 2015		0%	+0%	$640,000	43,060	+6,057	+16%	$14.86	Q2 2015
31 Mar 2015		0%	-0%	$600,000	37,003	-630	-1.7%	$16.21	Q1 2015
31 Dec 2014		0%	-0%	$550,000	37,633	-57,703	-61%	$14.61	Q4 2014
30 Sep 2014		0%	+0%	$2,098,000	95,336	+52,433	+122%	$22.01	Q3 2014
30 Jun 2014		0%	+0%	$1,040,000	42,903	+11,617	+37%	$24.24	Q2 2014
31 Mar 2014		0%	+0%	$705,000	31,286	+11,660	+59%	$22.53	Q1 2014
31 Dec 2013		0%	0%	$431,000	19,626	0		$21.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.