Third Point LLC

Holdings History for CITIGROUP INC - *W EXP 01/04/201 (CWSA)

Symbol: CWSA
Investment type: Equity / *W EXP 01/04/201

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016		-0.01%	$0	0	-20,000,000	-100%		Q4 2016
9/30/2016	0.01%		$1.04M	20M			$0.05	Q3 2016
6/30/2016	0.01%		$1.18M	20M			$0.06	Q2 2016
3/31/2016	0.02%		$2M	20M			$0.10	Q1 2016
12/31/2015	0.04%		$3.6M	20M			$0.18	Q4 2015
9/30/2015	0.09%		$9.2M	20M			$0.46	Q3 2015
6/30/2015	0.15%		$14.8M	20M			$0.74	Q2 2015
3/31/2015	0.14%		$14.6M	20M			$0.73	Q1 2015
12/31/2014	0.16%	+0.16%	$17.4M	20M	+20,000,000	NEW	$0.87	Q4 2014

* 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.