ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 1,695 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,815 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,505 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 2,481 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 2,195 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 1,695 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,725 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 2,111 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 1,695 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,825 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 1,695 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 2,013 Value ($000) $30 Avg Close — Range —