CITIGROUP INC NEW

CUSIP: 17321F201 Class: CTRAKS ETN MILLR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 21,497 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 21,497 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 22,497 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 23,354 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 25,579 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 27,326 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 30,596 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 33,905 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 84,749 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 97,762 Value ($000) $1,393 Avg Close — Range —
Q1 2018
Shares 131,242 Value ($000) $1,721 Avg Close — Range —
Q4 2017
Shares 104,142 Value ($000) $1,585 Avg Close — Range —
Q3 2017
Shares 133,975 Value ($000) $2,136 Avg Close — Range —
Q2 2017
Shares 123,438 Value ($000) $2,019 Avg Close — Range —
Q1 2017
Shares 79,986 Value ($000) $1,395 Avg Close — Range —
Q4 2016
Shares 86,502 Value ($000) $1,444 Avg Close — Range —
Q3 2016
Shares 140,749 Value ($000) $2,301 Avg Close — Range —
Q2 2016
Shares 152,503 Value ($000) $2,526 Avg Close — Range —
Q1 2016
Shares 168,008 Value ($000) $2,392 Avg Close — Range —
Q4 2015
Shares 190,028 Value ($000) $2,938 Avg Close — Range —