ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 1,310 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,310 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,310 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,310 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,310 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,310 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,422 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,419 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,415 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,415 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 2,218 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 3,594 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 3,571 Value ($000) $50 Avg Close — Range —