CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018
Shares 394 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 394 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 394 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 394 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 394 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 108,584 Value ($000) $1,143 Avg Close — Range —
Q3 2016
Shares 87,941 Value ($000) $1,006 Avg Close — Range —
Q2 2016
Shares 112,260 Value ($000) $1,235 Avg Close — Range —
Q1 2016
Shares 125,829 Value ($000) $1,400 Avg Close — Range —
Q4 2015
Shares 109,059 Value ($000) $1,245 Avg Close — Range —
Q3 2015
Shares 7,993 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 737 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 2,214 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 3,808 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 2,192 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 12,665 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 2,911 Value ($000) $39 Avg Close — Range —