BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 9,257 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 10,025 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 9,549 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 10,262 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 9,612 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 9,241 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 9,212 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 540 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 549 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $11 Avg Close — Range —