BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2017
Shares 265,724 Value ($000) $1,430 Avg Close — Range —
Q2 2017
Shares 295,521 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 237,721 Value ($000) $1,326 Avg Close — Range —
Q4 2016
Shares 205,146 Value ($000) $1,299 Avg Close — Range —
Q3 2016
Shares 239,146 Value ($000) $1,394 Avg Close — Range —
Q2 2016
Shares 163,046 Value ($000) $1,019 Avg Close — Range —
Q1 2016
Shares 180,780 Value ($000) $926 Avg Close — Range —
Q4 2015
Shares 113,130 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 20,733 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 4,150 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 1,443 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 4,529 Value ($000) $110 Avg Close — Range —