BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 12,642 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 26,839 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 27,286 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 25,801 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 25,540 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 11,478 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 11,504 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 243 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 452 Value ($000) $7 Avg Close — Range —