BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 1,554 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 11,459 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 6,282 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 6,282 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 7,360 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 9,264 Value ($000) $173 Avg Close — Range —