Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out VZ 16...   27.39% Call Verizon Communi... 6/16/2016 1.26 1.28 36.00 36.00 Yes -
Citi Knock-Out VZ 16...   27.39% Call Verizon Communi... 6/16/2016 1.260 1.280 36.00 36.00 Yes -
Citi Knock-Out VZ 16...   23.36% Call Verizon Communi... 6/16/2016 1.08 1.10 38.00 38.00 Yes -
Citi Knock-Out VZ 16...   23.36% Call Verizon Communi... 6/16/2016 1.080 1.100 38.00 38.00 Yes -
Citi Knock-Out VZ 16...   19.32% Call Verizon Communi... 6/16/2016 0.900 0.920 40.00 40.00 Yes -
Citi Knock-Out VZ 16...   19.32% Call Verizon Communi... 6/16/2016 0.900 0.920 40.00 40.00 Yes -
Citi Knock-Out VZ 16...   15.29% Call Verizon Communi... 6/16/2016 0.720 0.740 42.00 42.00 Yes -
Citi Knock-Out VZ 16...   15.29% Call Verizon Communi... 6/16/2016 0.720 0.740 42.00 42.00 Yes -
Citi Knock-Out VZ 16...   11.25% Call Verizon Communi... 6/16/2016 0.540 0.560 44.00 44.00 Yes -
Citi Knock-Out VZ 16...   11.25% Call Verizon Communi... 6/16/2016 0.540 0.560 44.00 44.00 Yes -
Citi Knock-Out VZ 16...   7.22% Call Verizon Communi... 6/16/2016 0.360 0.380 46.00 46.00 Yes -
Citi Knock-Out VZ 16...   7.22% Call Verizon Communi... 6/16/2016 0.360 0.380 46.00 46.00 Yes -
Citi Knock-Out VZ 16...   3.19% Call Verizon Communi... 6/16/2016 0.180 0.200 48.00 48.00 Yes -
Citi Knock-Out VZ 16...   3.19% Call Verizon Communi... 6/16/2016 0.180 0.200 48.00 48.00 Yes -
Citi Knock-Out VZ 16...   1.17% Call Verizon Communi... 6/16/2016 0.090 0.110 49.00 49.00 Yes -
Citi Knock-Out VZ 16...   1.17% Call Verizon Communi... 6/16/2016 0.090 0.110 49.00 49.00 Yes -
Citi Knock-Out VZ 16...   -0.85% Call Verizon Communi... 6/16/2016 0.001 999,999.000 50.00 50.00 Yes -
Citi Knock-Out VZ 16...   -2.86% Call Verizon Communi... 6/16/2016 0.001 999,999.000 51.00 51.00 Yes -
Citi Knock-Out BAC 1...   23.64% Call VERIZON COMM. I... 6/16/2016 1.44 1.46 34.00 34.00 Yes -
Citi Knock-Out BAC 1...   23.64% Call VERIZON COMM. I... 6/16/2016 1.440 1.460 34.00 34.00 Yes -
Citi Knock-Out VZ 16...   -2.86% Call Verizon Communi... 6/16/2016 0.001 999,999.000 51.00 51.00 Yes -
Citi Knock-Out VZ 16...   5.20% Call Verizon Communi... 6/16/2016 0.270 0.290 47.00 47.00 Yes -
Citi Knock-Out VZ 16...   5.20% Call Verizon Communi... 6/16/2016 0.270 0.290 47.00 47.00 Yes -
Citi Knock-Out VZ 16...   5.20% Call Verizon Communi... 6/16/2016 0.270 0.290 47.00 47.00 Yes -
Citi Knock-Out VZ 16...   5.20% Call Verizon Communi... 6/16/2016 0.270 0.290 47.00 47.00 Yes -
Citi Knock-Out VZ 16...   -0.85% Call Verizon Communi... 6/16/2016 0.001 999,999.000 50.00 50.00 Yes -
Citi Knock-Out VZ 16...   -2.86% Call Verizon Communi... 6/16/2016 0.001 999,999.000 51.00 51.00 Yes -
Citi Knock-Out VZ 16...   -12.95% Put Verizon Communi... 6/16/2016 0.580 0.600 56.00 56.00 Yes -
Citi Knock-Out VZ 16...   -12.95% Put Verizon Communi... 6/16/2016 0.580 0.600 56.00 56.00 Yes -
Citi Knock-Out VZ 16...   -16.98% Put Verizon Communi... 6/16/2016 0.760 0.780 58.00 58.00 Yes -
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