ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 21,338 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 28,734 Value ($000) $577 Avg Close — Range —
Q4 2014
Shares 31,973 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $541 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $568 Avg Close — Range —
Q1 2014
Shares 6,343 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 254 Value ($000) $5 Avg Close — Range —