Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out VZ 15...   18.60% Call Verizon Communi... 12/15/2016 0.990 1.000 41.00 41.00 Yes -
Citi Knock-Out VZ 15...   18.60% Call Verizon Communi... 12/15/2016 0.990 1.000 41.00 41.00 Yes -
Citi Knock-Out VZ 15...   14.63% Call Verizon Communi... 12/15/2016 0.800 0.810 43.00 43.00 Yes -
Citi Knock-Out VZ 15...   14.63% Call Verizon Communi... 12/15/2016 0.800 0.810 43.00 43.00 Yes -
Citi Knock-Out VZ 15...   8.68% Call Verizon Communi... 12/15/2016 0.520 0.530 46.00 46.00 Yes -
Citi Knock-Out VZ 15...   8.68% Call Verizon Communi... 12/15/2016 0.520 0.530 46.00 46.00 Yes -
Citi Knock-Out VZ 15...   6.69% Call Verizon Communi... 12/15/2016 0.430 0.440 47.00 47.00 Yes -
Citi Knock-Out VZ 15...   6.69% Call Verizon Communi... 12/15/2016 0.430 0.440 47.00 47.00 Yes -
Citi Knock-Out VZ 15...   4.71% Call Verizon Communi... 12/15/2016 0.340 0.350 48.00 48.00 Yes -
Citi Knock-Out VZ 15...   4.71% Call Verizon Communi... 12/15/2016 0.340 0.350 48.00 48.00 Yes -
Citi Knock-Out VZ 15...   2.72% Call Verizon Communi... 12/15/2016 0.250 0.260 49.00 49.00 Yes -
Citi Knock-Out VZ 15...   2.72% Call Verizon Communi... 12/15/2016 0.240 0.250 49.00 49.00 Yes -
Citi Knock-Out VZ 15...   28.53% Call Verizon Communi... 12/15/2016 1.45 1.46 36.00 36.00 Yes -
Citi Knock-Out VZ 15...   28.53% Call Verizon Communi... 12/15/2016 1.450 1.460 36.00 36.00 Yes -
Citi Knock-Out VZ 15...   24.56% Call Verizon Communi... 12/15/2016 1.27 1.28 38.00 38.00 Yes -
Citi Knock-Out VZ 15...   24.56% Call Verizon Communi... 12/15/2016 1.270 1.280 38.00 38.00 Yes -
Citi Knock-Out VZ 15...   20.59% Call Verizon Communi... 12/15/2016 1.08 1.09 40.00 40.00 Yes -
Citi Knock-Out VZ 15...   20.59% Call Verizon Communi... 12/15/2016 1.080 1.090 40.00 40.00 Yes -
Citi Knock-Out VZ 15...   16.62% Call Verizon Communi... 12/15/2016 0.900 0.910 42.00 42.00 Yes -
Citi Knock-Out VZ 15...   16.62% Call Verizon Communi... 12/15/2016 0.900 0.910 42.00 42.00 Yes -
Citi Knock-Out VZ 15...   12.65% Call Verizon Communi... 12/15/2016 0.710 0.720 44.00 44.00 Yes -
Citi Knock-Out VZ 15...   12.65% Call Verizon Communi... 12/15/2016 0.710 0.720 44.00 44.00 Yes -
Citi Knock-Out VZ 15...   8.68% Call Verizon Communi... 12/15/2016 0.130 0.140 46.00 46.00 Yes -
Citi Knock-Out VZ 15...   8.68% Call Verizon Communi... 12/15/2016 - - 46.00 46.00 Yes -
Citi Knock-Out VZ 15...   4.71% Call Verizon Communi... 12/15/2016 0.001 999,999.000 48.00 48.00 Yes -
Citi Knock-Out VZ 15...   4.71% Call Verizon Communi... 12/15/2016 0.001 999,999.000 48.00 48.00 Yes -
Citi Knock-Out VZ 15...   6.69% Call Verizon Communi... 12/15/2016 0.001 999,999.000 47.00 47.00 Yes -
Citi Knock-Out VZ 15...   6.69% Call Verizon Communi... 12/15/2016 0.001 999,999.000 47.00 47.00 Yes -
Citi Knock-Out VZ 15...   32.50% Call Verizon Communi... 12/15/2016 1.64 1.65 34.00 34.00 Yes -
Citi Knock-Out VZ 15...   32.50% Call Verizon Communi... 12/15/2016 1.640 1.650 34.00 34.00 Yes -
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