ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 122,823 Value ($000) $1,024 Avg Close Range
Q3 2017
Shares 96,873 Value ($000) $834 Avg Close Range
Q2 2017
Shares 282,799 Value ($000) $2,474 Avg Close Range
Q1 2017
Shares 233,957 Value ($000) $1,975 Avg Close Range
Q4 2016
Shares 229,769 Value ($000) $1,909 Avg Close Range
Q3 2016
Shares 153,246 Value ($000) $1,281 Avg Close Range
Q2 2016
Shares 9,144 Value ($000) $75 Avg Close Range
Q1 2016
Shares 9,160 Value ($000) $75 Avg Close Range
Q4 2015
Shares 10,886 Value ($000) $90 Avg Close Range
Q3 2015
Shares 20 Value ($000) $0 Avg Close Range
Q2 2015
Shares 2,038 Value ($000) $18 Avg Close Range
Q1 2015
Shares 20 Value ($000) $0 Avg Close Range
Q4 2014
Shares 20 Value ($000) $0 Avg Close Range
Q3 2014
Shares 7,060 Value ($000) $67 Avg Close Range
Q2 2014
Shares 5,520 Value ($000) $57 Avg Close Range
Q1 2014
Shares 5,500 Value ($000) $56 Avg Close Range
Q4 2013
Shares 7,600 Value ($000) $77 Avg Close Range
Q3 2013
Shares 10,133 Value ($000) $99 Avg Close Range
Q2 2013
Shares 7,825 Value ($000) $76 Avg Close Range