Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Citigroup Inc. (C)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q2 0 0 Sell 100.00% 2.39
2012   Q1 30,150 2.39 Reduce 26.01% 0.84 $36.55
2011   Q4 40,750 2.51 Add 70.86% 1.04 $26.31
2011   Q3 23,850 1.44 Reduce 19.02% 0.34 $25.62
2011   Q2 29,450 2.48 Reduce 27.91% 0.96 $41.63
2011   Q1 40,850 3.31 $44.21
2010   Q4 40,850 3.57 Add 0.62% 0.02 $47.29
2010   Q3 40,600 2.99 Buy 2.99 $38.99
2008   Q2 0 0 Sell 100.00% 2.92
2008   Q1 5,370 2.92 $214.15
2007   Q4 5,370 3.86 Add 61.26% 1.47 $294.41
2007   Q3 3,330 3.68 $466.67
2007   Q2 3,330 4.16 Add 7.42% 0.29 $512.91
2007   Q1 3,100 4.49 Add 5.80% 0.25 $513.55
2006   Q4 2,930 4.99 $557.00