ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 43 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 810 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 73 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 230 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 508 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,936 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —